Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2015 | 5,61401183 euros |
| 21/09/2015 | 5,59159202 euros |
| 20/09/2015 | 5,54301148 euros |
| 19/09/2015 | 5,54326598 euros |
| 18/09/2015 | 5,54352046 euros |
| 17/09/2015 | 5,64755985 euros |
| 16/09/2015 | 5,60441594 euros |
| 15/09/2015 | 5,58895974 euros |
| 14/09/2015 | 5,58246535 euros |
| 13/09/2015 | 5,60551916 euros |
| 12/09/2015 | 5,60577649 euros |
| 11/09/2015 | 5,60603432 euros |
| 10/09/2015 | 5,62294965 euros |
| 09/09/2015 | 5,77007291 euros |
| 08/09/2015 | 5,55875475 euros |
| 07/09/2015 | 5,61452804 euros |
| 06/09/2015 | 5,6332099 euros |
| 05/09/2015 | 5,63346534 euros |
| 04/09/2015 | 5,63372054 euros |
| 03/09/2015 | 5,72842664 euros |
| 02/09/2015 | 5,63937659 euros |
| 01/09/2015 | 5,65311107 euros |
| 31/08/2015 | 5,77798202 euros |
| 30/08/2015 | 5,92542122 euros |
| 29/08/2015 | 5,92569104 euros |
| 28/08/2015 | 5,9259608 euros |
| 27/08/2015 | 5,77264597 euros |
| 26/08/2015 | 5,66668501 euros |
| 25/08/2015 | 5,5163913 euros |
| 24/08/2015 | 5,50560087 euros |
| 23/08/2015 | 5,8930739 euros |
| 22/08/2015 | 5,89334141 euros |
| 21/08/2015 | 5,89360872 euros |
| 20/08/2015 | 6,07957407 euros |
| 19/08/2015 | 6,22681176 euros |
| 18/08/2015 | 6,32355374 euros |
| 17/08/2015 | 6,30118906 euros |
| 16/08/2015 | 6,26304604 euros |
| 15/08/2015 | 6,26333 euros |
| 14/08/2015 | 6,26361359 euros |
| 13/08/2015 | 6,24632508 euros |
| 12/08/2015 | 6,21756292 euros |
| 11/08/2015 | 6,33587669 euros |
| 10/08/2015 | 6,41728018 euros |
| 09/08/2015 | 6,40082943 euros |
| 08/08/2015 | 6,40111984 euros |
| 07/08/2015 | 6,40141026 euros |
| 06/08/2015 | 6,38587028 euros |
| 05/08/2015 | 6,38138491 euros |
| 04/08/2015 | 6,3419414 euros |