Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 6,10099798 euros |
| 25/10/2016 | 6,08993181 euros |
| 24/10/2016 | 6,08841778 euros |
| 23/10/2016 | 6,05946953 euros |
| 22/10/2016 | 6,05986784 euros |
| 21/10/2016 | 6,06026609 euros |
| 20/10/2016 | 6,05870509 euros |
| 19/10/2016 | 5,9997182 euros |
| 18/10/2016 | 5,96721034 euros |
| 17/10/2016 | 5,93914962 euros |
| 16/10/2016 | 5,91345826 euros |
| 15/10/2016 | 5,91385071 euros |
| 14/10/2016 | 5,9142431 euros |
| 13/10/2016 | 5,90386923 euros |
| 12/10/2016 | 5,91006335 euros |
| 11/10/2016 | 5,89357957 euros |
| 10/10/2016 | 5,90104174 euros |
| 09/10/2016 | 5,87430148 euros |
| 08/10/2016 | 5,87469135 euros |
| 07/10/2016 | 5,87508115 euros |
| 06/10/2016 | 5,87851082 euros |
| 05/10/2016 | 5,89347997 euros |
| 04/10/2016 | 5,91702689 euros |
| 03/10/2016 | 5,89751831 euros |
| 02/10/2016 | 5,88850695 euros |
| 01/10/2016 | 5,88889805 euros |
| 30/09/2016 | 5,88928885 euros |
| 29/09/2016 | 5,92854884 euros |
| 28/09/2016 | 5,94584885 euros |
| 27/09/2016 | 5,93709832 euros |
| 26/09/2016 | 5,87793575 euros |
| 25/09/2016 | 5,95208483 euros |
| 24/09/2016 | 5,95247978 euros |
| 23/09/2016 | 5,95287478 euros |
| 22/09/2016 | 5,99416917 euros |
| 21/09/2016 | 5,89473956 euros |
| 20/09/2016 | 5,76728152 euros |
| 19/09/2016 | 5,74707744 euros |
| 18/09/2016 | 5,69552237 euros |
| 17/09/2016 | 5,69590098 euros |
| 16/09/2016 | 5,69627959 euros |
| 15/09/2016 | 5,64346065 euros |
| 14/09/2016 | 5,66198051 euros |
| 13/09/2016 | 5,75558325 euros |
| 12/09/2016 | 5,70717581 euros |
| 11/09/2016 | 5,79505177 euros |
| 10/09/2016 | 5,79543636 euros |
| 09/09/2016 | 5,79582092 euros |
| 08/09/2016 | 5,83827088 euros |
| 07/09/2016 | 5,87629079 euros |