Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
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 |
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 |