Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 5,78109752 euros |
| 28/05/2016 | 5,78136244 euros |
| 27/05/2016 | 5,78162736 euros |
| 26/05/2016 | 5,76186531 euros |
| 25/05/2016 | 5,77083166 euros |
| 24/05/2016 | 5,71884463 euros |
| 23/05/2016 | 5,71056459 euros |
| 22/05/2016 | 5,72157919 euros |
| 21/05/2016 | 5,72184135 euros |
| 20/05/2016 | 5,72210353 euros |
| 19/05/2016 | 5,67477822 euros |
| 18/05/2016 | 5,71169291 euros |
| 17/05/2016 | 5,69380596 euros |
| 16/05/2016 | 5,6843489 euros |
| 15/05/2016 | 5,6339318 euros |
| 14/05/2016 | 5,63418999 euros |
| 13/05/2016 | 5,63444818 euros |
| 12/05/2016 | 5,66151066 euros |
| 11/05/2016 | 5,66438726 euros |
| 10/05/2016 | 5,66538722 euros |
| 09/05/2016 | 5,61461477 euros |
| 08/05/2016 | 5,57207533 euros |
| 07/05/2016 | 5,57233071 euros |
| 06/05/2016 | 5,57258483 euros |
| 05/05/2016 | 5,54607074 euros |
| 04/05/2016 | 5,58471756 euros |
| 03/05/2016 | 5,61830867 euros |
| 02/05/2016 | 5,61624879 euros |
| 01/05/2016 | 5,68313996 euros |
| 30/04/2016 | 5,68340034 euros |
| 29/04/2016 | 5,68366072 euros |
| 28/04/2016 | 5,68054143 euros |
| 27/04/2016 | 5,7693671 euros |
| 26/04/2016 | 5,82183608 euros |
| 25/04/2016 | 5,87313711 euros |
| 24/04/2016 | 5,92466862 euros |
| 23/04/2016 | 5,92493808 euros |
| 22/04/2016 | 5,92520753 euros |
| 21/04/2016 | 5,90334903 euros |
| 20/04/2016 | 5,82533323 euros |
| 19/04/2016 | 5,823297 euros |
| 18/04/2016 | 5,73617444 euros |
| 17/04/2016 | 5,78600222 euros |
| 16/04/2016 | 5,78627257 euros |
| 15/04/2016 | 5,78654296 euros |
| 14/04/2016 | 5,83747595 euros |
| 13/04/2016 | 5,71222491 euros |
| 12/04/2016 | 5,55467071 euros |
| 11/04/2016 | 5,51846384 euros |
| 10/04/2016 | 5,52097586 euros |