Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2016 | 6,17234289 euros |
| 08/03/2016 | 6,18850352 euros |
| 07/03/2016 | 6,21670783 euros |
| 06/03/2016 | 6,30144064 euros |
| 05/03/2016 | 6,30159133 euros |
| 04/03/2016 | 6,30174203 euros |
| 03/03/2016 | 6,29693633 euros |
| 02/03/2016 | 6,2122344 euros |
| 01/03/2016 | 6,0625324 euros |
| 29/02/2016 | 5,98856212 euros |
| 28/02/2016 | 6,03545014 euros |
| 27/02/2016 | 6,0355945 euros |
| 26/02/2016 | 6,03573887 euros |
| 25/02/2016 | 6,02191206 euros |
| 24/02/2016 | 5,93107221 euros |
| 23/02/2016 | 5,95320579 euros |
| 22/02/2016 | 5,92682859 euros |
| 21/02/2016 | 5,85993822 euros |
| 20/02/2016 | 5,86007852 euros |
| 19/02/2016 | 5,86021883 euros |
| 18/02/2016 | 5,90367238 euros |
| 17/02/2016 | 5,76255361 euros |
| 16/02/2016 | 5,7541987 euros |
| 15/02/2016 | 5,73096101 euros |
| 14/02/2016 | 5,39809644 euros |
| 13/02/2016 | 5,39822556 euros |
| 12/02/2016 | 5,39835469 euros |
| 11/02/2016 | 5,48896955 euros |
| 10/02/2016 | 5,56588181 euros |
| 09/02/2016 | 5,72844056 euros |
| 08/02/2016 | 5,94435185 euros |
| 07/02/2016 | 5,93234567 euros |
| 06/02/2016 | 5,93248733 euros |
| 05/02/2016 | 5,93262898 euros |
| 04/02/2016 | 6,00841812 euros |
| 03/02/2016 | 6,10098544 euros |
| 02/02/2016 | 6,24820262 euros |
| 01/02/2016 | 6,29514049 euros |
| 31/01/2016 | 6,20232385 euros |
| 30/01/2016 | 6,20247184 euros |
| 29/01/2016 | 6,20261988 euros |
| 28/01/2016 | 6,14737375 euros |
| 27/01/2016 | 6,19994213 euros |
| 26/01/2016 | 6,07214644 euros |
| 25/01/2016 | 6,17957498 euros |
| 24/01/2016 | 6,11515016 euros |
| 23/01/2016 | 6,11529698 euros |
| 22/01/2016 | 6,11544384 euros |
| 21/01/2016 | 5,83163661 euros |
| 20/01/2016 | 5,95509889 euros |