Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2015 | 6,88987956 euros |
| 29/11/2015 | 6,92646366 euros |
| 28/11/2015 | 6,92662903 euros |
| 27/11/2015 | 6,9267944 euros |
| 26/11/2015 | 6,96508448 euros |
| 25/11/2015 | 6,93105734 euros |
| 24/11/2015 | 6,9594366 euros |
| 23/11/2015 | 6,93304721 euros |
| 22/11/2015 | 6,9094632 euros |
| 21/11/2015 | 6,90962768 euros |
| 20/11/2015 | 6,90979218 euros |
| 19/11/2015 | 6,87568791 euros |
| 18/11/2015 | 6,84465674 euros |
| 17/11/2015 | 6,83637617 euros |
| 16/11/2015 | 6,78576601 euros |
| 15/11/2015 | 6,78160508 euros |
| 14/11/2015 | 6,78176547 euros |
| 13/11/2015 | 6,78192585 euros |
| 12/11/2015 | 6,80022872 euros |
| 11/11/2015 | 6,84360254 euros |
| 10/11/2015 | 6,8064519 euros |
| 09/11/2015 | 6,78394628 euros |
| 08/11/2015 | 6,72152552 euros |
| 07/11/2015 | 6,72168398 euros |
| 06/11/2015 | 6,72184244 euros |
| 05/11/2015 | 6,69933827 euros |
| 04/11/2015 | 6,62495586 euros |
| 03/11/2015 | 6,57201409 euros |
| 02/11/2015 | 6,54186101 euros |
| 01/11/2015 | 6,65437954 euros |
| 31/10/2015 | 6,65453644 euros |
| 30/10/2015 | 6,6546934 euros |
| 29/10/2015 | 6,65233807 euros |
| 28/10/2015 | 6,62605191 euros |
| 27/10/2015 | 6,57624316 euros |
| 26/10/2015 | 6,6095664 euros |
| 25/10/2015 | 6,60273392 euros |
| 24/10/2015 | 6,60289036 euros |
| 23/10/2015 | 6,60304681 euros |
| 22/10/2015 | 6,43405406 euros |
| 21/10/2015 | 6,3849219 euros |
| 20/10/2015 | 6,30513436 euros |
| 19/10/2015 | 6,29557175 euros |
| 18/10/2015 | 6,32699678 euros |
| 17/10/2015 | 6,32714669 euros |
| 16/10/2015 | 6,32729655 euros |
| 15/10/2015 | 6,29658912 euros |
| 14/10/2015 | 6,16355784 euros |
| 13/10/2015 | 6,28748336 euros |
| 12/10/2015 | 6,31191539 euros |