Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2014 | 4,78088351 euros |
| 24/07/2014 | 4,73437819 euros |
| 23/07/2014 | 4,75504537 euros |
| 22/07/2014 | 4,75262551 euros |
| 21/07/2014 | 4,7265281 euros |
| 20/07/2014 | 4,71155718 euros |
| 19/07/2014 | 4,71186955 euros |
| 18/07/2014 | 4,71218195 euros |
| 17/07/2014 | 4,74140739 euros |
| 16/07/2014 | 4,72616079 euros |
| 15/07/2014 | 4,71389652 euros |
| 14/07/2014 | 4,66332924 euros |
| 13/07/2014 | 4,64778363 euros |
| 12/07/2014 | 4,64809531 euros |
| 11/07/2014 | 4,64840701 euros |
| 10/07/2014 | 4,65568875 euros |
| 09/07/2014 | 4,68502835 euros |
| 08/07/2014 | 4,71255047 euros |
| 07/07/2014 | 4,7194988 euros |
| 06/07/2014 | 4,73667547 euros |
| 05/07/2014 | 4,7369898 euros |
| 04/07/2014 | 4,73730415 euros |
| 03/07/2014 | 4,70935448 euros |
| 02/07/2014 | 4,71844042 euros |
| 01/07/2014 | 4,70562737 euros |
| 30/06/2014 | 4,65861709 euros |
| 29/06/2014 | 4,63986141 euros |
| 28/06/2014 | 4,64017263 euros |
| 27/06/2014 | 4,6404838 euros |
| 26/06/2014 | 4,67842353 euros |
| 25/06/2014 | 4,64960015 euros |
| 24/06/2014 | 4,68321413 euros |
| 23/06/2014 | 4,69205684 euros |
| 22/06/2014 | 4,69761448 euros |
| 21/06/2014 | 4,69792709 euros |
| 20/06/2014 | 4,69823969 euros |
| 19/06/2014 | 4,69544555 euros |
| 18/06/2014 | 4,62460801 euros |
| 17/06/2014 | 4,59352531 euros |
| 16/06/2014 | 4,58909456 euros |
| 15/06/2014 | 4,61713969 euros |
| 14/06/2014 | 4,61744865 euros |
| 13/06/2014 | 4,61775768 euros |
| 12/06/2014 | 4,59632543 euros |
| 11/06/2014 | 4,59210172 euros |
| 10/06/2014 | 4,53275223 euros |
| 09/06/2014 | 4,52805697 euros |
| 08/06/2014 | 4,52833928 euros |
| 07/06/2014 | 4,5286431 euros |
| 06/06/2014 | 4,52894685 euros |