Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 5,30327768 euros |
| 08/04/2016 | 5,30362938 euros |
| 07/04/2016 | 5,18458742 euros |
| 06/04/2016 | 5,12605994 euros |
| 05/04/2016 | 5,08843887 euros |
| 04/04/2016 | 5,19889217 euros |
| 03/04/2016 | 5,16351088 euros |
| 02/04/2016 | 5,16384889 euros |
| 01/04/2016 | 5,16418705 euros |
| 31/03/2016 | 5,35990222 euros |
| 30/03/2016 | 5,42794866 euros |
| 29/03/2016 | 5,46095198 euros |
| 28/03/2016 | 5,35004407 euros |
| 27/03/2016 | 5,36297958 euros |
| 26/03/2016 | 5,36333512 euros |
| 25/03/2016 | 5,36369069 euros |
| 24/03/2016 | 5,36376928 euros |
| 23/03/2016 | 5,42648538 euros |
| 22/03/2016 | 5,43499951 euros |
| 21/03/2016 | 5,39493999 euros |
| 20/03/2016 | 5,35129324 euros |
| 19/03/2016 | 5,351648 euros |
| 18/03/2016 | 5,35200264 euros |
| 17/03/2016 | 5,39127665 euros |
| 16/03/2016 | 5,41695024 euros |
| 15/03/2016 | 5,4431022 euros |
| 14/03/2016 | 5,45019172 euros |
| 13/03/2016 | 5,39053127 euros |
| 12/03/2016 | 5,39088858 euros |
| 11/03/2016 | 5,39124594 euros |
| 10/03/2016 | 5,45071795 euros |
| 09/03/2016 | 5,41308735 euros |
| 08/03/2016 | 5,42748978 euros |
| 07/03/2016 | 5,45245665 euros |
| 06/03/2016 | 5,52700692 euros |
| 05/03/2016 | 5,52737318 euros |
| 04/03/2016 | 5,5277394 euros |
| 03/03/2016 | 5,52375786 euros |
| 02/03/2016 | 5,44968699 euros |
| 01/03/2016 | 5,31858597 euros |
| 29/02/2016 | 5,25391522 euros |
| 28/02/2016 | 5,29527554 euros |
| 27/02/2016 | 5,29562647 euros |
| 26/02/2016 | 5,29597742 euros |
| 25/02/2016 | 5,28406902 euros |
| 24/02/2016 | 5,20457979 euros |
| 23/02/2016 | 5,22422346 euros |
| 22/02/2016 | 5,2012965 euros |
| 21/02/2016 | 5,14281232 euros |
| 20/02/2016 | 5,14315323 euros |