Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2014 | 4,52788677 euros |
| 04/06/2014 | 4,52223613 euros |
| 03/06/2014 | 4,50814415 euros |
| 02/06/2014 | 4,49682559 euros |
| 01/06/2014 | 4,44974421 euros |
| 31/05/2014 | 4,45004249 euros |
| 30/05/2014 | 4,45034074 euros |
| 29/05/2014 | 4,46256362 euros |
| 28/05/2014 | 4,43979552 euros |
| 27/05/2014 | 4,41335791 euros |
| 26/05/2014 | 4,41077313 euros |
| 25/05/2014 | 4,36876038 euros |
| 24/05/2014 | 4,36905278 euros |
| 23/05/2014 | 4,36934518 euros |
| 22/05/2014 | 4,3199337 euros |
| 21/05/2014 | 4,26578064 euros |
| 20/05/2014 | 4,25463182 euros |
| 19/05/2014 | 4,24259352 euros |
| 18/05/2014 | 4,27478185 euros |
| 17/05/2014 | 4,27506858 euros |
| 16/05/2014 | 4,27535525 euros |
| 15/05/2014 | 4,32203744 euros |
| 14/05/2014 | 4,32789746 euros |
| 13/05/2014 | 4,29927863 euros |
| 12/05/2014 | 4,22344329 euros |
| 11/05/2014 | 4,25170967 euros |
| 10/05/2014 | 4,25199494 euros |
| 09/05/2014 | 4,25228019 euros |
| 08/05/2014 | 4,21138964 euros |
| 07/05/2014 | 4,17901241 euros |
| 06/05/2014 | 4,23998612 euros |
| 05/05/2014 | 4,27411506 euros |
| 04/05/2014 | 4,27476939 euros |
| 03/05/2014 | 4,2750555 euros |
| 02/05/2014 | 4,27534162 euros |
| 01/05/2014 | 4,1990057 euros |
| 30/04/2014 | 4,19586564 euros |
| 29/04/2014 | 4,202195 euros |
| 28/04/2014 | 4,19408949 euros |
| 27/04/2014 | 4,24280325 euros |
| 26/04/2014 | 4,24308734 euros |
| 25/04/2014 | 4,24337145 euros |
| 24/04/2014 | 4,22393773 euros |
| 23/04/2014 | 4,25632729 euros |
| 22/04/2014 | 4,214525 euros |
| 21/04/2014 | 4,2383138 euros |
| 20/04/2014 | 4,23789182 euros |
| 19/04/2014 | 4,23817552 euros |
| 18/04/2014 | 4,23845924 euros |
| 17/04/2014 | 4,23625277 euros |