Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2015 | 6,91595653 euros |
| 02/07/2015 | 6,88833607 euros |
| 01/07/2015 | 6,8815192 euros |
| 30/06/2015 | 6,83964249 euros |
| 29/06/2015 | 6,77486986 euros |
| 28/06/2015 | 6,89218516 euros |
| 27/06/2015 | 6,89234817 euros |
| 26/06/2015 | 6,89251114 euros |
| 25/06/2015 | 6,8730024 euros |
| 24/06/2015 | 6,87123583 euros |
| 23/06/2015 | 6,89722175 euros |
| 22/06/2015 | 6,69472832 euros |
| 21/06/2015 | 6,6895246 euros |
| 20/06/2015 | 6,68968365 euros |
| 19/06/2015 | 6,68984032 euros |
| 18/06/2015 | 6,5838159 euros |
| 17/06/2015 | 6,66651209 euros |
| 16/06/2015 | 6,73502963 euros |
| 15/06/2015 | 6,76857726 euros |
| 14/06/2015 | 6,76870751 euros |
| 13/06/2015 | 6,76886948 euros |
| 12/06/2015 | 6,76903135 euros |
| 11/06/2015 | 6,76962471 euros |
| 10/06/2015 | 6,70201474 euros |
| 09/06/2015 | 6,65186925 euros |
| 08/06/2015 | 6,76696787 euros |
| 07/06/2015 | 6,8343415 euros |
| 06/06/2015 | 6,8345039 euros |
| 05/06/2015 | 6,83466629 euros |
| 04/06/2015 | 6,8209434 euros |
| 03/06/2015 | 6,82262938 euros |
| 02/06/2015 | 6,9149709 euros |
| 01/06/2015 | 7,03701271 euros |
| 31/05/2015 | 7,00754701 euros |
| 30/05/2015 | 7,00771499 euros |
| 29/05/2015 | 7,00788303 euros |
| 28/05/2015 | 7,03426407 euros |
| 27/05/2015 | 7,0509034 euros |
| 26/05/2015 | 7,07334126 euros |
| 25/05/2015 | 7,09278176 euros |
| 24/05/2015 | 7,02414297 euros |
| 23/05/2015 | 7,02431011 euros |
| 22/05/2015 | 7,02447724 euros |
| 21/05/2015 | 6,98395391 euros |
| 20/05/2015 | 6,98153005 euros |
| 19/05/2015 | 6,95861459 euros |
| 18/05/2015 | 6,84993306 euros |
| 17/05/2015 | 6,74191983 euros |
| 16/05/2015 | 6,74207672 euros |
| 15/05/2015 | 6,74223357 euros |