Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 5,34939181 euros |
| 18/02/2016 | 5,38917535 euros |
| 17/02/2016 | 5,26046989 euros |
| 16/02/2016 | 5,25295745 euros |
| 15/02/2016 | 5,23185837 euros |
| 14/02/2016 | 4,92809026 euros |
| 13/02/2016 | 4,92831588 euros |
| 12/02/2016 | 4,92854086 euros |
| 11/02/2016 | 5,01137915 euros |
| 10/02/2016 | 5,0817101 euros |
| 09/02/2016 | 5,23024229 euros |
| 08/02/2016 | 5,4274947 euros |
| 07/02/2016 | 5,41665087 euros |
| 06/02/2016 | 5,41689858 euros |
| 05/02/2016 | 5,4171463 euros |
| 04/02/2016 | 5,48647007 euros |
| 03/02/2016 | 5,57111803 euros |
| 02/02/2016 | 5,70567727 euros |
| 01/02/2016 | 5,74866522 euros |
| 31/01/2016 | 5,66402969 euros |
| 30/01/2016 | 5,66428865 euros |
| 29/01/2016 | 5,66454765 euros |
| 28/01/2016 | 5,61421681 euros |
| 27/01/2016 | 5,66234958 euros |
| 26/01/2016 | 5,54575609 euros |
| 25/01/2016 | 5,64399501 euros |
| 24/01/2016 | 5,58527591 euros |
| 23/01/2016 | 5,58553209 euros |
| 22/01/2016 | 5,58578798 euros |
| 21/01/2016 | 5,32667756 euros |
| 20/01/2016 | 5,43956809 euros |
| 19/01/2016 | 5,63696684 euros |
| 18/01/2016 | 5,62284638 euros |
| 17/01/2016 | 5,63225811 euros |
| 16/01/2016 | 5,63252076 euros |
| 15/01/2016 | 5,63278367 euros |
| 14/01/2016 | 5,67907419 euros |
| 13/01/2016 | 5,82018225 euros |
| 12/01/2016 | 5,70737545 euros |
| 11/01/2016 | 5,79506319 euros |
| 10/01/2016 | 5,82500954 euros |
| 09/01/2016 | 5,82527706 euros |
| 08/01/2016 | 5,82554453 euros |
| 07/01/2016 | 5,90538353 euros |
| 06/01/2016 | 6,03428635 euros |
| 05/01/2016 | 6,04531411 euros |
| 04/01/2016 | 6,00764345 euros |
| 03/01/2016 | 6,09436246 euros |
| 02/01/2016 | 6,09464031 euros |
| 01/01/2016 | 6,09491818 euros |