Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2014 | 4,2353198 euros |
| 15/04/2014 | 4,16381779 euros |
| 14/04/2014 | 4,15130846 euros |
| 13/04/2014 | 4,12878439 euros |
| 12/04/2014 | 4,12906017 euros |
| 11/04/2014 | 4,12933596 euros |
| 10/04/2014 | 4,18679256 euros |
| 09/04/2014 | 4,1997644 euros |
| 08/04/2014 | 4,26069176 euros |
| 07/04/2014 | 4,32888228 euros |
| 06/04/2014 | 4,39300917 euros |
| 05/04/2014 | 4,39330274 euros |
| 04/04/2014 | 4,39359634 euros |
| 03/04/2014 | 4,37546007 euros |
| 02/04/2014 | 4,35091789 euros |
| 01/04/2014 | 4,32171504 euros |
| 31/03/2014 | 4,3486539 euros |
| 30/03/2014 | 4,30392678 euros |
| 29/03/2014 | 4,30421484 euros |
| 28/03/2014 | 4,30450292 euros |
| 27/03/2014 | 4,29318897 euros |
| 26/03/2014 | 4,21975094 euros |
| 25/03/2014 | 4,18819967 euros |
| 24/03/2014 | 4,18618598 euros |
| 23/03/2014 | 4,1425986 euros |
| 22/03/2014 | 4,14287624 euros |
| 21/03/2014 | 4,14315389 euros |
| 20/03/2014 | 4,13507271 euros |
| 19/03/2014 | 4,19149445 euros |
| 18/03/2014 | 4,20771926 euros |
| 17/03/2014 | 4,17192572 euros |
| 16/03/2014 | 4,19486658 euros |
| 15/03/2014 | 4,19514763 euros |
| 14/03/2014 | 4,19542869 euros |
| 13/03/2014 | 4,31065214 euros |
| 12/03/2014 | 4,29981877 euros |
| 11/03/2014 | 4,39067593 euros |
| 10/03/2014 | 4,36475872 euros |
| 09/03/2014 | 4,4039618 euros |
| 08/03/2014 | 4,40425647 euros |
| 07/03/2014 | 4,40455112 euros |
| 06/03/2014 | 4,39292579 euros |
| 05/03/2014 | 4,40607811 euros |
| 04/03/2014 | 4,39082199 euros |
| 03/03/2014 | 4,37278919 euros |
| 02/03/2014 | 4,40356531 euros |
| 01/03/2014 | 4,40385969 euros |
| 28/02/2014 | 4,40415407 euros |
| 27/02/2014 | 4,43781676 euros |
| 26/02/2014 | 4,47344273 euros |