Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2015 | 6,03202586 euros |
| 10/11/2015 | 5,99953326 euros |
| 09/11/2015 | 5,97994711 euros |
| 08/11/2015 | 5,92517326 euros |
| 07/11/2015 | 5,92556206 euros |
| 06/11/2015 | 5,92595113 euros |
| 05/11/2015 | 5,90636016 euros |
| 04/11/2015 | 5,84102786 euros |
| 03/11/2015 | 5,79459428 euros |
| 02/11/2015 | 5,76825081 euros |
| 01/11/2015 | 5,86771012 euros |
| 31/10/2015 | 5,86809516 euros |
| 30/10/2015 | 5,86848057 euros |
| 29/10/2015 | 5,86665041 euros |
| 28/10/2015 | 5,84371484 euros |
| 27/10/2015 | 5,80003103 euros |
| 26/10/2015 | 5,82966639 euros |
| 25/10/2015 | 5,82388497 euros |
| 24/10/2015 | 5,82426781 euros |
| 23/10/2015 | 5,82465067 euros |
| 22/10/2015 | 5,67581804 euros |
| 21/10/2015 | 5,63271292 euros |
| 20/10/2015 | 5,5625592 euros |
| 19/10/2015 | 5,5543559 euros |
| 18/10/2015 | 5,58231577 euros |
| 17/10/2015 | 5,58268271 euros |
| 16/10/2015 | 5,58304969 euros |
| 15/10/2015 | 5,55618779 euros |
| 14/10/2015 | 5,43902851 euros |
| 13/10/2015 | 5,54862045 euros |
| 12/10/2015 | 5,57041558 euros |
| 11/10/2015 | 5,58454661 euros |
| 10/10/2015 | 5,58491411 euros |
| 09/10/2015 | 5,58528162 euros |
| 08/10/2015 | 5,52685022 euros |
| 07/10/2015 | 5,57767722 euros |
| 06/10/2015 | 5,48489471 euros |
| 05/10/2015 | 5,47487425 euros |
| 04/10/2015 | 5,3629532 euros |
| 03/10/2015 | 5,36330978 euros |
| 02/10/2015 | 5,3636664 euros |
| 01/10/2015 | 5,38524498 euros |
| 30/09/2015 | 5,29233989 euros |
| 29/09/2015 | 5,14589117 euros |
| 28/09/2015 | 5,35899514 euros |
| 27/09/2015 | 5,37129436 euros |
| 26/09/2015 | 5,37165126 euros |
| 25/09/2015 | 5,37200804 euros |
| 24/09/2015 | 5,26627681 euros |
| 23/09/2015 | 5,36025854 euros |