Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 6,10888628 euros |
| 02/08/2015 | 6,0828207 euros |
| 01/08/2015 | 6,08322055 euros |
| 31/07/2015 | 6,08362051 euros |
| 30/07/2015 | 6,08018623 euros |
| 29/07/2015 | 5,9960411 euros |
| 28/07/2015 | 5,98363991 euros |
| 27/07/2015 | 5,9893295 euros |
| 26/07/2015 | 6,12192379 euros |
| 25/07/2015 | 6,12232622 euros |
| 24/07/2015 | 6,1227288 euros |
| 23/07/2015 | 6,14243101 euros |
| 22/07/2015 | 6,16442954 euros |
| 21/07/2015 | 6,20863746 euros |
| 20/07/2015 | 6,21643044 euros |
| 19/07/2015 | 6,21423273 euros |
| 18/07/2015 | 6,21464113 euros |
| 17/07/2015 | 6,2150496 euros |
| 16/07/2015 | 6,17009349 euros |
| 15/07/2015 | 6,10817614 euros |
| 14/07/2015 | 6,07686809 euros |
| 13/07/2015 | 5,99329162 euros |
| 12/07/2015 | 5,85904665 euros |
| 11/07/2015 | 5,85943207 euros |
| 10/07/2015 | 5,85981753 euros |
| 09/07/2015 | 5,9640226 euros |
| 08/07/2015 | 5,94414774 euros |
| 07/07/2015 | 6,17128977 euros |
| 06/07/2015 | 6,06030448 euros |
| 05/07/2015 | 6,12873714 euros |
| 04/07/2015 | 6,1291403 euros |
| 03/07/2015 | 6,12954348 euros |
| 02/07/2015 | 6,10532043 euros |
| 01/07/2015 | 6,09953495 euros |
| 30/06/2015 | 6,06267179 euros |
| 29/06/2015 | 6,00550994 euros |
| 28/06/2015 | 6,10975971 euros |
| 27/06/2015 | 6,11016112 euros |
| 26/06/2015 | 6,11056279 euros |
| 25/06/2015 | 6,09352414 euros |
| 24/06/2015 | 6,09221468 euros |
| 23/06/2015 | 6,11551153 euros |
| 22/06/2015 | 5,93621791 euros |
| 21/06/2015 | 5,93185319 euros |
| 20/06/2015 | 5,93224361 euros |
| 19/06/2015 | 5,93263413 euros |
| 18/06/2015 | 5,83885592 euros |
| 17/06/2015 | 5,91244362 euros |
| 16/06/2015 | 5,97346211 euros |
| 15/06/2015 | 6,00346851 euros |