Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2015 | 6,43067207 euros |
| 21/08/2015 | 6,43082444 euros |
| 20/08/2015 | 6,63359701 euros |
| 19/08/2015 | 6,79410486 euros |
| 18/08/2015 | 6,89951058 euros |
| 17/08/2015 | 6,87496 euros |
| 16/08/2015 | 6,83319549 euros |
| 15/08/2015 | 6,83335699 euros |
| 14/08/2015 | 6,83351852 euros |
| 13/08/2015 | 6,81451294 euros |
| 12/08/2015 | 6,78298677 euros |
| 11/08/2015 | 6,91190942 euros |
| 10/08/2015 | 7,00056174 euros |
| 09/08/2015 | 6,9824642 euros |
| 08/08/2015 | 6,98262952 euros |
| 07/08/2015 | 6,9827948 euros |
| 06/08/2015 | 6,96569213 euros |
| 05/08/2015 | 6,96064875 euros |
| 04/08/2015 | 6,91747468 euros |
| 03/08/2015 | 6,90163805 euros |
| 02/08/2015 | 6,871901 euros |
| 01/08/2015 | 6,87206379 euros |
| 31/07/2015 | 6,87222662 euros |
| 30/07/2015 | 6,86805835 euros |
| 29/07/2015 | 6,77272482 euros |
| 28/07/2015 | 6,758433 euros |
| 27/07/2015 | 6,76457483 euros |
| 26/07/2015 | 6,91404113 euros |
| 25/07/2015 | 6,91420492 euros |
| 24/07/2015 | 6,91436871 euros |
| 23/07/2015 | 6,93632669 euros |
| 22/07/2015 | 6,96087571 euros |
| 21/07/2015 | 7,01050052 euros |
| 20/07/2015 | 7,01900488 euros |
| 19/07/2015 | 7,01622843 euros |
| 18/07/2015 | 7,01639456 euros |
| 17/07/2015 | 7,01656069 euros |
| 16/07/2015 | 6,96551404 euros |
| 15/07/2015 | 6,89532458 euros |
| 14/07/2015 | 6,8596935 euros |
| 13/07/2015 | 6,76506617 euros |
| 12/07/2015 | 6,613256 euros |
| 11/07/2015 | 6,613413 euros |
| 10/07/2015 | 6,61356996 euros |
| 09/07/2015 | 6,73089605 euros |
| 08/07/2015 | 6,70818492 euros |
| 07/07/2015 | 6,96423006 euros |
| 06/07/2015 | 6,8386968 euros |
| 05/07/2015 | 6,91562823 euros |
| 04/07/2015 | 6,9157924 euros |