Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 6,07502584 euros |
| 05/09/2016 | 6,02499307 euros |
| 04/09/2016 | 6,01065308 euros |
| 03/09/2016 | 6,01092882 euros |
| 02/09/2016 | 6,01120455 euros |
| 01/09/2016 | 6,0320641 euros |
| 31/08/2016 | 6,01803138 euros |
| 30/08/2016 | 5,99307881 euros |
| 29/08/2016 | 5,96699766 euros |
| 28/08/2016 | 5,92119858 euros |
| 27/08/2016 | 5,92147024 euros |
| 26/08/2016 | 5,92174191 euros |
| 25/08/2016 | 6,00087009 euros |
| 24/08/2016 | 6,01597799 euros |
| 23/08/2016 | 5,97202675 euros |
| 22/08/2016 | 5,97881807 euros |
| 21/08/2016 | 5,94407283 euros |
| 20/08/2016 | 5,9443455 euros |
| 19/08/2016 | 5,9446182 euros |
| 18/08/2016 | 5,96577091 euros |
| 17/08/2016 | 6,01395651 euros |
| 16/08/2016 | 6,03807333 euros |
| 15/08/2016 | 6,04605509 euros |
| 14/08/2016 | 6,07728992 euros |
| 13/08/2016 | 6,07756862 euros |
| 12/08/2016 | 6,07784733 euros |
| 11/08/2016 | 6,07870497 euros |
| 10/08/2016 | 6,08817018 euros |
| 09/08/2016 | 6,05902205 euros |
| 08/08/2016 | 6,03161084 euros |
| 07/08/2016 | 5,97856343 euros |
| 06/08/2016 | 5,97883764 euros |
| 05/08/2016 | 5,97911186 euros |
| 04/08/2016 | 5,93562938 euros |
| 03/08/2016 | 5,90278959 euros |
| 02/08/2016 | 5,95006409 euros |
| 01/08/2016 | 6,03105929 euros |
| 31/07/2016 | 6,02728044 euros |
| 30/07/2016 | 6,02755678 euros |
| 29/07/2016 | 6,02783313 euros |
| 28/07/2016 | 5,90158011 euros |
| 27/07/2016 | 5,96501365 euros |
| 26/07/2016 | 5,94548142 euros |
| 25/07/2016 | 5,94257281 euros |
| 24/07/2016 | 5,93365312 euros |
| 23/07/2016 | 5,9339252 euros |
| 22/07/2016 | 5,93419729 euros |
| 21/07/2016 | 5,91662859 euros |
| 20/07/2016 | 5,94956838 euros |
| 19/07/2016 | 5,91117926 euros |