Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2015 | 6,26070944 euros |
| 10/11/2015 | 6,22685817 euros |
| 09/11/2015 | 6,20640454 euros |
| 08/11/2015 | 6,14943132 euros |
| 07/11/2015 | 6,14970973 euros |
| 06/11/2015 | 6,14998813 euros |
| 05/11/2015 | 6,12953213 euros |
| 04/11/2015 | 6,06160862 euros |
| 03/11/2015 | 6,01329918 euros |
| 02/11/2015 | 5,98583945 euros |
| 01/11/2015 | 6,08892666 euros |
| 31/10/2015 | 6,08920235 euros |
| 30/10/2015 | 6,08947812 euros |
| 29/10/2015 | 6,08745534 euros |
| 28/10/2015 | 6,0635341 euros |
| 27/10/2015 | 6,01808434 euros |
| 26/10/2015 | 6,04871008 euros |
| 25/10/2015 | 6,04258849 euros |
| 24/10/2015 | 6,04286279 euros |
| 23/10/2015 | 6,04313709 euros |
| 22/10/2015 | 5,88860196 euros |
| 21/10/2015 | 5,84376181 euros |
| 20/10/2015 | 5,77086276 euros |
| 19/10/2015 | 5,76223547 euros |
| 18/10/2015 | 5,79112396 euros |
| 17/10/2015 | 5,79138682 euros |
| 16/10/2015 | 5,79165003 euros |
| 15/10/2015 | 5,76367033 euros |
| 14/10/2015 | 5,64202137 euros |
| 13/10/2015 | 5,75558676 euros |
| 12/10/2015 | 5,77807731 euros |
| 11/10/2015 | 5,7926173 euros |
| 10/10/2015 | 5,79288064 euros |
| 09/10/2015 | 5,79314294 euros |
| 08/10/2015 | 5,73242111 euros |
| 07/10/2015 | 5,78502191 euros |
| 06/10/2015 | 5,68867484 euros |
| 05/10/2015 | 5,67816582 euros |
| 04/10/2015 | 5,56197559 euros |
| 03/10/2015 | 5,56223112 euros |
| 02/10/2015 | 5,56248691 euros |
| 01/10/2015 | 5,58474995 euros |
| 30/09/2015 | 5,48828994 euros |
| 29/09/2015 | 5,33630878 euros |
| 28/09/2015 | 5,55718447 euros |
| 27/09/2015 | 5,56982409 euros |
| 26/09/2015 | 5,57007973 euros |
| 25/09/2015 | 5,57033537 euros |
| 24/09/2015 | 5,46058745 euros |
| 23/09/2015 | 5,55792264 euros |