Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2016 | 6,8446722 euros |
| 24/09/2016 | 6,84483643 euros |
| 23/09/2016 | 6,8450007 euros |
| 22/09/2016 | 6,89219193 euros |
| 21/09/2016 | 6,77757935 euros |
| 20/09/2016 | 6,63075139 euros |
| 19/09/2016 | 6,60724255 euros |
| 18/09/2016 | 6,54769394 euros |
| 17/09/2016 | 6,54785191 euros |
| 16/09/2016 | 6,54800987 euros |
| 15/09/2016 | 6,48701864 euros |
| 14/09/2016 | 6,50803115 euros |
| 13/09/2016 | 6,61534041 euros |
| 12/09/2016 | 6,55942424 euros |
| 11/09/2016 | 6,66014052 euros |
| 10/09/2016 | 6,66030043 euros |
| 09/09/2016 | 6,66046034 euros |
| 08/09/2016 | 6,70895911 euros |
| 07/09/2016 | 6,75236294 euros |
| 06/09/2016 | 6,68428858 euros |
| 05/09/2016 | 6,62909313 euros |
| 04/09/2016 | 6,61317078 euros |
| 03/09/2016 | 6,61332958 euros |
| 02/09/2016 | 6,61348839 euros |
| 01/09/2016 | 6,63629331 euros |
| 31/08/2016 | 6,62070993 euros |
| 30/08/2016 | 6,59311439 euros |
| 29/08/2016 | 6,56427847 euros |
| 28/08/2016 | 6,51375262 euros |
| 27/08/2016 | 6,51390911 euros |
| 26/08/2016 | 6,51406551 euros |
| 25/08/2016 | 6,60096425 euros |
| 24/08/2016 | 6,61743831 euros |
| 23/08/2016 | 6,56894933 euros |
| 22/08/2016 | 6,57627592 euros |
| 21/08/2016 | 6,53791576 euros |
| 20/08/2016 | 6,53807278 euros |
| 19/08/2016 | 6,53822985 euros |
| 18/08/2016 | 6,56135141 euros |
| 17/08/2016 | 6,61420295 euros |
| 16/08/2016 | 6,64058162 euros |
| 15/08/2016 | 6,6492145 euros |
| 14/08/2016 | 6,68341931 euros |
| 13/08/2016 | 6,6835797 euros |
| 12/08/2016 | 6,6837401 euros |
| 11/08/2016 | 6,68453715 euros |
| 10/08/2016 | 6,69479764 euros |
| 09/08/2016 | 6,6625996 euros |
| 08/08/2016 | 6,63231287 euros |
| 07/08/2016 | 6,5738386 euros |