Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2015 | 5,41446421 euros |
| 21/09/2015 | 5,3929521 euros |
| 20/09/2015 | 5,34620724 euros |
| 19/09/2015 | 5,34656256 euros |
| 18/09/2015 | 5,34691791 euros |
| 17/09/2015 | 5,44737941 euros |
| 16/09/2015 | 5,4058761 euros |
| 15/09/2015 | 5,39107825 euros |
| 14/09/2015 | 5,38492369 euros |
| 13/09/2015 | 5,40727284 euros |
| 12/09/2015 | 5,40763218 euros |
| 11/09/2015 | 5,40799159 euros |
| 10/09/2015 | 5,42442084 euros |
| 09/09/2015 | 5,56646308 euros |
| 08/09/2015 | 5,36271131 euros |
| 07/09/2015 | 5,41662893 euros |
| 06/09/2015 | 5,43476399 euros |
| 05/09/2015 | 5,43512212 euros |
| 04/09/2015 | 5,43548026 euros |
| 03/09/2015 | 5,52696657 euros |
| 02/09/2015 | 5,44115936 euros |
| 01/09/2015 | 5,45452317 euros |
| 31/08/2015 | 5,57512085 euros |
| 30/08/2015 | 5,71749987 euros |
| 29/08/2015 | 5,71787654 euros |
| 28/08/2015 | 5,71825321 euros |
| 27/08/2015 | 5,57042627 euros |
| 26/08/2015 | 5,46828848 euros |
| 25/08/2015 | 5,3233659 euros |
| 24/08/2015 | 5,31306263 euros |
| 23/08/2015 | 5,68710135 euros |
| 22/08/2015 | 5,68747521 euros |
| 21/08/2015 | 5,68784912 euros |
| 20/08/2015 | 5,86744127 euros |
| 19/08/2015 | 6,00966368 euros |
| 18/08/2015 | 6,10315597 euros |
| 17/08/2015 | 6,0816948 euros |
| 16/08/2015 | 6,04500341 euros |
| 15/08/2015 | 6,04540047 euros |
| 14/08/2015 | 6,04579755 euros |
| 13/08/2015 | 6,02923295 euros |
| 12/08/2015 | 6,00159213 euros |
| 11/08/2015 | 6,11592015 euros |
| 10/08/2015 | 6,1946236 euros |
| 09/08/2015 | 6,17886932 euros |
| 08/08/2015 | 6,17927537 euros |
| 07/08/2015 | 6,17968142 euros |
| 06/08/2015 | 6,16480501 euros |
| 05/08/2015 | 6,16060056 euros |
| 04/08/2015 | 6,12264636 euros |