Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 5,54719528 euros |
| 28/05/2016 | 5,54756316 euros |
| 27/05/2016 | 5,547931 euros |
| 26/05/2016 | 5,52908083 euros |
| 25/05/2016 | 5,53779851 euros |
| 24/05/2016 | 5,48802504 euros |
| 23/05/2016 | 5,48019137 euros |
| 22/05/2016 | 5,49087415 euros |
| 21/05/2016 | 5,49123827 euros |
| 20/05/2016 | 5,49160232 euros |
| 19/05/2016 | 5,44629492 euros |
| 18/05/2016 | 5,48183567 euros |
| 17/05/2016 | 5,46478146 euros |
| 16/05/2016 | 5,45581707 euros |
| 15/05/2016 | 5,40753774 euros |
| 14/05/2016 | 5,40789637 euros |
| 13/05/2016 | 5,40825492 euros |
| 12/05/2016 | 5,43434141 euros |
| 11/05/2016 | 5,43721381 euros |
| 10/05/2016 | 5,4382851 euros |
| 09/05/2016 | 5,38965888 euros |
| 08/05/2016 | 5,34893346 euros |
| 07/05/2016 | 5,34928823 euros |
| 06/05/2016 | 5,34964278 euros |
| 05/05/2016 | 5,32429855 euros |
| 04/05/2016 | 5,36150985 euros |
| 03/05/2016 | 5,39386894 euros |
| 02/05/2016 | 5,39200184 euros |
| 01/05/2016 | 5,45633398 euros |
| 30/04/2016 | 5,4566958 euros |
| 29/04/2016 | 5,45705762 euros |
| 28/04/2016 | 5,45417448 euros |
| 27/04/2016 | 5,5395743 euros |
| 26/04/2016 | 5,59006808 euros |
| 25/04/2016 | 5,63944233 euros |
| 24/04/2016 | 5,68903997 euros |
| 23/04/2016 | 5,68941531 euros |
| 22/04/2016 | 5,68979058 euros |
| 21/04/2016 | 5,66891676 euros |
| 20/04/2016 | 5,59411416 euros |
| 19/04/2016 | 5,59227374 euros |
| 18/04/2016 | 5,50872037 euros |
| 17/04/2016 | 5,55668623 euros |
| 16/04/2016 | 5,55705974 euros |
| 15/04/2016 | 5,55743322 euros |
| 14/04/2016 | 5,60646524 euros |
| 13/04/2016 | 5,48628361 euros |
| 12/04/2016 | 5,33507052 euros |
| 11/04/2016 | 5,30040458 euros |
| 10/04/2016 | 5,30292601 euros |