Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 5,14349414 euros |
| 18/02/2016 | 5,18185257 euros |
| 17/02/2016 | 5,05820206 euros |
| 16/02/2016 | 5,05108222 euros |
| 15/02/2016 | 5,03089696 euros |
| 14/02/2016 | 4,73889404 euros |
| 13/02/2016 | 4,73920812 euros |
| 12/02/2016 | 4,73952193 euros |
| 11/02/2016 | 4,81928197 euros |
| 10/02/2016 | 4,88701736 euros |
| 09/02/2016 | 5,02996199 euros |
| 08/02/2016 | 5,21976789 euros |
| 07/02/2016 | 5,20944584 euros |
| 06/02/2016 | 5,20979084 euros |
| 05/02/2016 | 5,21013591 euros |
| 04/02/2016 | 5,27691868 euros |
| 03/02/2016 | 5,35844324 euros |
| 02/02/2016 | 5,48797801 euros |
| 01/02/2016 | 5,52943907 euros |
| 31/01/2016 | 5,44814277 euros |
| 30/01/2016 | 5,44850352 euros |
| 29/01/2016 | 5,44886435 euros |
| 28/01/2016 | 5,4005606 euros |
| 27/01/2016 | 5,44697336 euros |
| 26/01/2016 | 5,33492411 euros |
| 25/01/2016 | 5,42953967 euros |
| 24/01/2016 | 5,37316183 euros |
| 23/01/2016 | 5,3735184 euros |
| 22/01/2016 | 5,37387498 euros |
| 21/01/2016 | 5,12469969 euros |
| 20/01/2016 | 5,23341695 euros |
| 19/01/2016 | 5,42344572 euros |
| 18/01/2016 | 5,40997095 euros |
| 17/01/2016 | 5,41913742 euros |
| 16/01/2016 | 5,4195012 euros |
| 15/01/2016 | 5,41986508 euros |
| 14/01/2016 | 5,46451776 euros |
| 13/01/2016 | 5,60040949 euros |
| 12/01/2016 | 5,49197481 euros |
| 11/01/2016 | 5,57646743 euros |
| 10/01/2016 | 5,60539904 euros |
| 09/01/2016 | 5,60577136 euros |
| 08/01/2016 | 5,60614371 euros |
| 07/01/2016 | 5,6830923 euros |
| 06/01/2016 | 5,80726196 euros |
| 05/01/2016 | 5,81799407 euros |
| 04/01/2016 | 5,78185841 euros |
| 03/01/2016 | 5,86543846 euros |
| 02/01/2016 | 5,86582608 euros |
| 01/01/2016 | 5,86621373 euros |