Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2014 | 4,48154424 euros |
| 24/02/2014 | 4,43795322 euros |
| 23/02/2014 | 4,43762769 euros |
| 22/02/2014 | 4,43792441 euros |
| 21/02/2014 | 4,43822115 euros |
| 20/02/2014 | 4,36970729 euros |
| 19/02/2014 | 4,4374482 euros |
| 18/02/2014 | 4,44494577 euros |
| 17/02/2014 | 4,37033987 euros |
| 16/02/2014 | 4,3578698 euros |
| 15/02/2014 | 4,35816116 euros |
| 14/02/2014 | 4,35845255 euros |
| 13/02/2014 | 4,3861295 euros |
| 12/02/2014 | 4,47903997 euros |
| 11/02/2014 | 4,41716253 euros |
| 10/02/2014 | 4,42000381 euros |
| 09/02/2014 | 4,38371773 euros |
| 08/02/2014 | 4,38401035 euros |
| 07/02/2014 | 4,38430307 euros |
| 06/02/2014 | 4,31065017 euros |
| 05/02/2014 | 4,33922394 euros |
| 04/02/2014 | 4,26289177 euros |
| 03/02/2014 | 4,44448231 euros |
| 02/02/2014 | 4,50801081 euros |
| 01/02/2014 | 4,50831167 euros |
| 31/01/2014 | 4,50861247 euros |
| 30/01/2014 | 4,51859391 euros |
| 29/01/2014 | 4,58106568 euros |
| 28/01/2014 | 4,47991448 euros |
| 27/01/2014 | 4,51234846 euros |
| 26/01/2014 | 4,60720746 euros |
| 25/01/2014 | 4,60751484 euros |
| 24/01/2014 | 4,60782218 euros |
| 23/01/2014 | 4,65316517 euros |
| 22/01/2014 | 4,72122367 euros |
| 21/01/2014 | 4,71516014 euros |
| 20/01/2014 | 4,7059108 euros |
| 19/01/2014 | 4,72020524 euros |
| 18/01/2014 | 4,7205166 euros |
| 17/01/2014 | 4,720828 euros |
| 16/01/2014 | 4,6863079 euros |
| 15/01/2014 | 4,68749611 euros |
| 14/01/2014 | 4,61606494 euros |
| 13/01/2014 | 4,70514939 euros |
| 12/01/2014 | 4,68986255 euros |
| 11/01/2014 | 4,69017262 euros |
| 10/01/2014 | 4,69048272 euros |
| 09/01/2014 | 4,69340917 euros |
| 08/01/2014 | 4,71069358 euros |
| 07/01/2014 | 4,64832542 euros |