Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 5,90571891 euros |
| 17/07/2016 | 5,86382314 euros |
| 16/07/2016 | 5,8640919 euros |
| 15/07/2016 | 5,86436065 euros |
| 14/07/2016 | 5,88089018 euros |
| 13/07/2016 | 5,90090513 euros |
| 12/07/2016 | 5,94419291 euros |
| 11/07/2016 | 5,90130722 euros |
| 10/07/2016 | 5,73415418 euros |
| 09/07/2016 | 5,73441683 euros |
| 08/07/2016 | 5,73467947 euros |
| 07/07/2016 | 5,78388412 euros |
| 06/07/2016 | 5,79827303 euros |
| 05/07/2016 | 5,81718597 euros |
| 04/07/2016 | 5,83919132 euros |
| 03/07/2016 | 5,82066625 euros |
| 02/07/2016 | 5,8209328 euros |
| 01/07/2016 | 5,82119934 euros |
| 30/06/2016 | 5,78793007 euros |
| 29/06/2016 | 5,83849167 euros |
| 28/06/2016 | 5,7637593 euros |
| 27/06/2016 | 5,75794236 euros |
| 26/06/2016 | 5,66936397 euros |
| 25/06/2016 | 5,66962475 euros |
| 24/06/2016 | 5,66988484 euros |
| 23/06/2016 | 5,56075254 euros |
| 22/06/2016 | 5,73550065 euros |
| 21/06/2016 | 5,7605563 euros |
| 20/06/2016 | 5,67570893 euros |
| 19/06/2016 | 5,61337575 euros |
| 18/06/2016 | 5,61363309 euros |
| 17/06/2016 | 5,61388871 euros |
| 16/06/2016 | 5,57307283 euros |
| 15/06/2016 | 5,66580958 euros |
| 14/06/2016 | 5,60884915 euros |
| 13/06/2016 | 5,70210102 euros |
| 12/06/2016 | 5,78294375 euros |
| 11/06/2016 | 5,78320917 euros |
| 10/06/2016 | 5,78347429 euros |
| 09/06/2016 | 5,80060743 euros |
| 08/06/2016 | 5,8511773 euros |
| 07/06/2016 | 5,79469088 euros |
| 06/06/2016 | 5,8012896 euros |
| 05/06/2016 | 5,80010709 euros |
| 04/06/2016 | 5,8003729 euros |
| 03/06/2016 | 5,80063756 euros |
| 02/06/2016 | 5,74569469 euros |
| 01/06/2016 | 5,84546923 euros |
| 31/05/2016 | 5,85390266 euros |
| 30/05/2016 | 5,83266962 euros |