Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 5,66096818 euros |
| 17/07/2016 | 5,62092391 euros |
| 16/07/2016 | 5,62129672 euros |
| 15/07/2016 | 5,6216695 euros |
| 14/07/2016 | 5,63763049 euros |
| 13/07/2016 | 5,65693335 euros |
| 12/07/2016 | 5,69854818 euros |
| 11/07/2016 | 5,65755071 euros |
| 10/07/2016 | 5,49741468 euros |
| 09/07/2016 | 5,49777914 euros |
| 08/07/2016 | 5,49814361 euros |
| 07/07/2016 | 5,54543237 euros |
| 06/07/2016 | 5,55934201 euros |
| 05/07/2016 | 5,5775899 euros |
| 04/07/2016 | 5,59880363 euros |
| 03/07/2016 | 5,58115556 euros |
| 02/07/2016 | 5,58152551 euros |
| 01/07/2016 | 5,58189549 euros |
| 30/06/2016 | 5,55010763 euros |
| 29/06/2016 | 5,59870777 euros |
| 28/06/2016 | 5,52715785 euros |
| 27/06/2016 | 5,52169293 euros |
| 26/06/2016 | 5,43686033 euros |
| 25/06/2016 | 5,43722184 euros |
| 24/06/2016 | 5,43758328 euros |
| 23/06/2016 | 5,33303153 euros |
| 22/06/2016 | 5,50073493 euros |
| 21/06/2016 | 5,52487697 euros |
| 20/06/2016 | 5,44361136 euros |
| 19/06/2016 | 5,3839375 euros |
| 18/06/2016 | 5,38429466 euros |
| 17/06/2016 | 5,3846517 euros |
| 16/06/2016 | 5,34561195 euros |
| 15/06/2016 | 5,43467562 euros |
| 14/06/2016 | 5,38015137 euros |
| 13/06/2016 | 5,46971303 euros |
| 12/06/2016 | 5,54737472 euros |
| 11/06/2016 | 5,54774301 euros |
| 10/06/2016 | 5,54811108 euros |
| 09/06/2016 | 5,56466084 euros |
| 08/06/2016 | 5,61328874 euros |
| 07/06/2016 | 5,55921268 euros |
| 06/06/2016 | 5,5656573 euros |
| 05/06/2016 | 5,56463686 euros |
| 04/06/2016 | 5,56500591 euros |
| 03/06/2016 | 5,56537492 euros |
| 02/06/2016 | 5,51277333 euros |
| 01/06/2016 | 5,6086178 euros |
| 31/05/2016 | 5,61682461 euros |
| 30/05/2016 | 5,59656608 euros |