Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 6,57399648 euros |
| 05/08/2016 | 6,57415435 euros |
| 04/08/2016 | 6,52620184 euros |
| 03/08/2016 | 6,489953 euros |
| 02/08/2016 | 6,54178698 euros |
| 01/08/2016 | 6,6306921 euros |
| 31/07/2016 | 6,62639269 euros |
| 30/07/2016 | 6,62655165 euros |
| 29/07/2016 | 6,62671061 euros |
| 28/07/2016 | 6,4877724 euros |
| 27/07/2016 | 6,55736334 euros |
| 26/07/2016 | 6,53574863 euros |
| 25/07/2016 | 6,53240848 euros |
| 24/07/2016 | 6,52246086 euros |
| 23/07/2016 | 6,52261738 euros |
| 22/07/2016 | 6,52277389 euros |
| 21/07/2016 | 6,5033205 euros |
| 20/07/2016 | 6,53938367 euros |
| 19/07/2016 | 6,49704458 euros |
| 18/07/2016 | 6,49090113 euros |
| 17/07/2016 | 6,44471312 euros |
| 16/07/2016 | 6,44486762 euros |
| 15/07/2016 | 6,44501966 euros |
| 14/07/2016 | 6,46304454 euros |
| 13/07/2016 | 6,48489897 euros |
| 12/07/2016 | 6,53232798 euros |
| 11/07/2016 | 6,48505734 euros |
| 10/07/2016 | 6,301232 euros |
| 09/07/2016 | 6,30138287 euros |
| 08/07/2016 | 6,30153377 euros |
| 07/07/2016 | 6,35546324 euros |
| 06/07/2016 | 6,3711348 euros |
| 05/07/2016 | 6,39177658 euros |
| 04/07/2016 | 6,41581526 euros |
| 03/07/2016 | 6,39532098 euros |
| 02/07/2016 | 6,39547405 euros |
| 01/07/2016 | 6,3956271 euros |
| 30/06/2016 | 6,35893583 euros |
| 29/06/2016 | 6,41434698 euros |
| 28/06/2016 | 6,33210522 euros |
| 27/06/2016 | 6,32557715 euros |
| 26/06/2016 | 6,2281303 euros |
| 25/06/2016 | 6,22828067 euros |
| 24/06/2016 | 6,228431 euros |
| 23/06/2016 | 6,10841445 euros |
| 22/06/2016 | 6,30023405 euros |
| 21/06/2016 | 6,32761706 euros |
| 20/06/2016 | 6,23428003 euros |
| 19/06/2016 | 6,16567759 euros |
| 18/06/2016 | 6,16582548 euros |