Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 5,81729496 euros |
| 05/09/2016 | 5,76950294 euros |
| 04/09/2016 | 5,75588899 euros |
| 03/09/2016 | 5,756271 euros |
| 02/09/2016 | 5,75665298 euros |
| 01/09/2016 | 5,77674795 euros |
| 31/08/2016 | 5,76342689 euros |
| 30/08/2016 | 5,73964762 euros |
| 29/08/2016 | 5,71478643 euros |
| 28/08/2016 | 5,67103938 euros |
| 27/08/2016 | 5,67141579 euros |
| 26/08/2016 | 5,6717922 euros |
| 25/08/2016 | 5,74769827 euros |
| 24/08/2016 | 5,76228685 euros |
| 23/08/2016 | 5,72030624 euros |
| 22/08/2016 | 5,72692884 euros |
| 21/08/2016 | 5,69376411 euros |
| 20/08/2016 | 5,694142 euros |
| 19/08/2016 | 5,69451993 euros |
| 18/08/2016 | 5,71489981 euros |
| 17/08/2016 | 5,76117721 euros |
| 16/08/2016 | 5,78439887 euros |
| 15/08/2016 | 5,79216398 euros |
| 14/08/2016 | 5,82220648 euros |
| 13/08/2016 | 5,8225928 euros |
| 12/08/2016 | 5,8229791 euros |
| 11/08/2016 | 5,82392012 euros |
| 10/08/2016 | 5,83310811 euros |
| 09/08/2016 | 5,8053001 euros |
| 08/08/2016 | 5,77915515 euros |
| 07/08/2016 | 5,72844545 euros |
| 06/08/2016 | 5,72882559 euros |
| 05/08/2016 | 5,72920573 euros |
| 04/08/2016 | 5,68765716 euros |
| 03/08/2016 | 5,65630545 euros |
| 02/08/2016 | 5,70172271 euros |
| 01/08/2016 | 5,77945579 euros |
| 31/07/2016 | 5,77595295 euros |
| 30/07/2016 | 5,77633614 euros |
| 29/07/2016 | 5,77671933 euros |
| 28/07/2016 | 5,65584186 euros |
| 27/07/2016 | 5,71675121 euros |
| 26/07/2016 | 5,69814864 euros |
| 25/07/2016 | 5,69547774 euros |
| 24/07/2016 | 5,68704547 euros |
| 23/07/2016 | 5,68742278 euros |
| 22/07/2016 | 5,68780012 euros |
| 21/07/2016 | 5,67107711 euros |
| 20/07/2016 | 5,70276668 euros |
| 19/07/2016 | 5,66608612 euros |