Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 6,37781987 euros |
| 25/10/2016 | 6,36612296 euros |
| 24/10/2016 | 6,36441132 euros |
| 23/10/2016 | 6,33402233 euros |
| 22/10/2016 | 6,33431016 euros |
| 21/10/2016 | 6,33459849 euros |
| 20/10/2016 | 6,33283834 euros |
| 19/10/2016 | 6,27105545 euros |
| 18/10/2016 | 6,23694961 euros |
| 17/10/2016 | 6,20749335 euros |
| 16/10/2016 | 6,18051454 euros |
| 15/10/2016 | 6,18079805 euros |
| 14/10/2016 | 6,18108201 euros |
| 13/10/2016 | 6,17011381 euros |
| 12/10/2016 | 6,17646069 euros |
| 11/10/2016 | 6,15910772 euros |
| 10/10/2016 | 6,16677972 euros |
| 09/10/2016 | 6,13870947 euros |
| 08/10/2016 | 6,13899108 euros |
| 07/10/2016 | 6,1392727 euros |
| 06/10/2016 | 6,14273073 euros |
| 05/10/2016 | 6,15824633 euros |
| 04/10/2016 | 6,18272441 euros |
| 03/10/2016 | 6,16221358 euros |
| 02/10/2016 | 6,15267167 euros |
| 01/10/2016 | 6,15295422 euros |
| 30/09/2016 | 6,15323616 euros |
| 29/09/2016 | 6,19412875 euros |
| 28/09/2016 | 6,21207586 euros |
| 27/09/2016 | 6,20280647 euros |
| 26/09/2016 | 6,1408703 euros |
| 25/09/2016 | 6,21820883 euros |
| 24/09/2016 | 6,21849399 euros |
| 23/09/2016 | 6,21877886 euros |
| 22/09/2016 | 6,26178959 euros |
| 21/09/2016 | 6,15779467 euros |
| 20/09/2016 | 6,02452534 euros |
| 19/09/2016 | 6,00329706 euros |
| 18/09/2016 | 5,9493216 euros |
| 17/09/2016 | 5,94959514 euros |
| 16/09/2016 | 5,94986871 euros |
| 15/09/2016 | 5,89457766 euros |
| 14/09/2016 | 5,91379985 euros |
| 13/09/2016 | 6,01144212 euros |
| 12/09/2016 | 5,96076067 euros |
| 11/09/2016 | 6,05241715 euros |
| 10/09/2016 | 6,05269478 euros |
| 09/09/2016 | 6,05297242 euros |
| 08/09/2016 | 6,09718094 euros |
| 07/09/2016 | 6,13676119 euros |