Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2016 | 6,16597337 euros |
| 16/06/2016 | 6,12100972 euros |
| 15/06/2016 | 6,22272898 euros |
| 14/06/2016 | 6,16003795 euros |
| 13/06/2016 | 6,26231675 euros |
| 12/06/2016 | 6,35096327 euros |
| 11/06/2016 | 6,35111589 euros |
| 10/06/2016 | 6,35126845 euros |
| 09/06/2016 | 6,36994441 euros |
| 08/06/2016 | 6,42533731 euros |
| 07/06/2016 | 6,36316893 euros |
| 06/06/2016 | 6,37027574 euros |
| 05/06/2016 | 6,368838 euros |
| 04/06/2016 | 6,36899062 euros |
| 03/06/2016 | 6,36914327 euros |
| 02/06/2016 | 6,30867769 euros |
| 01/06/2016 | 6,41808821 euros |
| 31/05/2016 | 6,42720728 euros |
| 30/05/2016 | 6,40375481 euros |
| 29/05/2016 | 6,3469945 euros |
| 28/05/2016 | 6,34714658 euros |
| 27/05/2016 | 6,34729869 euros |
| 26/05/2016 | 6,32546486 euros |
| 25/05/2016 | 6,33516974 euros |
| 24/05/2016 | 6,27796368 euros |
| 23/05/2016 | 6,26873708 euros |
| 22/05/2016 | 6,280691 euros |
| 21/05/2016 | 6,28084145 euros |
| 20/05/2016 | 6,28099197 euros |
| 19/05/2016 | 6,22890814 euros |
| 18/05/2016 | 6,26929046 euros |
| 17/05/2016 | 6,24952184 euros |
| 16/05/2016 | 6,23900564 euros |
| 15/05/2016 | 6,18353385 euros |
| 14/05/2016 | 6,18368205 euros |
| 13/05/2016 | 6,18383027 euros |
| 12/05/2016 | 6,2133947 euros |
| 11/05/2016 | 6,21641581 euros |
| 10/05/2016 | 6,21737732 euros |
| 09/05/2016 | 6,16152382 euros |
| 08/05/2016 | 6,11470704 euros |
| 07/05/2016 | 6,11485364 euros |
| 06/05/2016 | 6,11500023 euros |
| 05/05/2016 | 6,08577234 euros |
| 04/05/2016 | 6,12804602 euros |
| 03/05/2016 | 6,16477039 euros |
| 02/05/2016 | 6,16237542 euros |
| 01/05/2016 | 6,23563479 euros |
| 30/04/2016 | 6,23578419 euros |
| 29/04/2016 | 6,23593356 euros |