Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 5,52122884 euros |
| 08/04/2016 | 5,52148183 euros |
| 07/04/2016 | 5,39743958 euros |
| 06/04/2016 | 5,33639974 euros |
| 05/04/2016 | 5,29712651 euros |
| 04/04/2016 | 5,41199889 euros |
| 03/04/2016 | 5,37505716 euros |
| 02/04/2016 | 5,37529886 euros |
| 01/04/2016 | 5,37554028 euros |
| 31/03/2016 | 5,57915107 euros |
| 30/03/2016 | 5,64986529 euros |
| 29/03/2016 | 5,68409969 euros |
| 28/03/2016 | 5,5685457 euros |
| 27/03/2016 | 5,58189512 euros |
| 26/03/2016 | 5,58215078 euros |
| 25/03/2016 | 5,58240646 euros |
| 24/03/2016 | 5,58237388 euros |
| 23/03/2016 | 5,64752994 euros |
| 22/03/2016 | 5,65627465 euros |
| 21/03/2016 | 5,61446913 euros |
| 20/03/2016 | 5,5689322 euros |
| 19/03/2016 | 5,56918724 euros |
| 18/03/2016 | 5,56944205 euros |
| 17/03/2016 | 5,61019669 euros |
| 16/03/2016 | 5,63679731 euros |
| 15/03/2016 | 5,66389458 euros |
| 14/03/2016 | 5,67115556 euros |
| 13/03/2016 | 5,60896138 euros |
| 12/03/2016 | 5,60921822 euros |
| 11/03/2016 | 5,60947508 euros |
| 10/03/2016 | 5,67123819 euros |
| 09/03/2016 | 5,63196951 euros |
| 08/03/2016 | 5,64683853 euros |
| 07/03/2016 | 5,67269824 euros |
| 06/03/2016 | 5,75014199 euros |
| 05/03/2016 | 5,7504052 euros |
| 04/03/2016 | 5,7506684 euros |
| 03/03/2016 | 5,74640814 euros |
| 02/03/2016 | 5,66923547 euros |
| 01/03/2016 | 5,53273957 euros |
| 29/02/2016 | 5,46535288 euros |
| 28/02/2016 | 5,50826481 euros |
| 27/02/2016 | 5,50851697 euros |
| 26/02/2016 | 5,50876914 euros |
| 25/02/2016 | 5,49626969 euros |
| 24/02/2016 | 5,41347737 euros |
| 23/02/2016 | 5,43379815 euros |
| 22/02/2016 | 5,40984059 euros |
| 21/02/2016 | 5,34890189 euros |
| 20/02/2016 | 5,34914684 euros |