Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2015 | 6,3276614 euros |
| 10/10/2015 | 6,32781174 euros |
| 09/10/2015 | 6,3279621 euros |
| 08/10/2015 | 6,26149766 euros |
| 07/10/2015 | 6,31881518 euros |
| 06/10/2015 | 6,2134432 euros |
| 05/10/2015 | 6,20183095 euros |
| 04/10/2015 | 6,07478458 euros |
| 03/10/2015 | 6,07493051 euros |
| 02/10/2015 | 6,07507646 euros |
| 01/10/2015 | 6,09925812 euros |
| 30/09/2015 | 5,99378078 euros |
| 29/09/2015 | 5,82768014 euros |
| 28/09/2015 | 6,06876121 euros |
| 27/09/2015 | 6,08243106 euros |
| 26/09/2015 | 6,08257684 euros |
| 25/09/2015 | 6,08272267 euros |
| 24/09/2015 | 5,96275049 euros |
| 23/09/2015 | 6,06890372 euros |
| 22/09/2015 | 6,13001523 euros |
| 21/09/2015 | 6,10540088 euros |
| 20/09/2015 | 6,05222363 euros |
| 19/09/2015 | 6,05236885 euros |
| 18/09/2015 | 6,05251404 euros |
| 17/09/2015 | 6,16597094 euros |
| 16/09/2015 | 6,11874085 euros |
| 15/09/2015 | 6,10173243 euros |
| 14/09/2015 | 6,09450779 euros |
| 13/09/2015 | 6,11954199 euros |
| 12/09/2015 | 6,11968879 euros |
| 11/09/2015 | 6,1198356 euros |
| 10/09/2015 | 6,13816669 euros |
| 09/09/2015 | 6,29863349 euros |
| 08/09/2015 | 6,06782544 euros |
| 07/09/2015 | 6,12857216 euros |
| 06/09/2015 | 6,14882967 euros |
| 05/09/2015 | 6,1489737 euros |
| 04/09/2015 | 6,14911774 euros |
| 03/09/2015 | 6,25235185 euros |
| 02/09/2015 | 6,15502363 euros |
| 01/09/2015 | 6,16987869 euros |
| 31/08/2015 | 6,30602725 euros |
| 30/08/2015 | 6,46680042 euros |
| 29/08/2015 | 6,46695457 euros |
| 28/08/2015 | 6,46710875 euros |
| 27/08/2015 | 6,29965774 euros |
| 26/08/2015 | 6,18388941 euros |
| 25/08/2015 | 6,01974634 euros |
| 24/08/2015 | 6,00784015 euros |
| 23/08/2015 | 6,43051972 euros |