Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2014 | 4,7923191 euros |
| 12/09/2014 | 4,79263738 euros |
| 11/09/2014 | 4,80796505 euros |
| 10/09/2014 | 4,8123988 euros |
| 09/09/2014 | 4,80040005 euros |
| 08/09/2014 | 4,82403499 euros |
| 07/09/2014 | 4,8267654 euros |
| 06/09/2014 | 4,82708621 euros |
| 05/09/2014 | 4,82740705 euros |
| 04/09/2014 | 4,83230546 euros |
| 03/09/2014 | 4,79750758 euros |
| 02/09/2014 | 4,78277372 euros |
| 01/09/2014 | 4,75304137 euros |
| 31/08/2014 | 4,74624304 euros |
| 30/08/2014 | 4,74655851 euros |
| 29/08/2014 | 4,74687405 euros |
| 28/08/2014 | 4,75666245 euros |
| 27/08/2014 | 4,76550969 euros |
| 26/08/2014 | 4,75670991 euros |
| 25/08/2014 | 4,7773958 euros |
| 24/08/2014 | 4,75405816 euros |
| 23/08/2014 | 4,75437413 euros |
| 22/08/2014 | 4,75469008 euros |
| 21/08/2014 | 4,76397848 euros |
| 20/08/2014 | 4,73500581 euros |
| 19/08/2014 | 4,75060835 euros |
| 18/08/2014 | 4,72298518 euros |
| 17/08/2014 | 4,71537206 euros |
| 16/08/2014 | 4,71568546 euros |
| 15/08/2014 | 4,71599889 euros |
| 14/08/2014 | 4,70594855 euros |
| 13/08/2014 | 4,67134732 euros |
| 12/08/2014 | 4,67721663 euros |
| 11/08/2014 | 4,65725855 euros |
| 10/08/2014 | 4,57606658 euros |
| 09/08/2014 | 4,57637374 euros |
| 08/08/2014 | 4,57668092 euros |
| 07/08/2014 | 4,69226108 euros |
| 06/08/2014 | 4,65747672 euros |
| 05/08/2014 | 4,67859127 euros |
| 04/08/2014 | 4,7186886 euros |
| 03/08/2014 | 4,72449787 euros |
| 02/08/2014 | 4,72481225 euros |
| 01/08/2014 | 4,72512672 euros |
| 31/07/2014 | 4,77061768 euros |
| 30/07/2014 | 4,79394904 euros |
| 29/07/2014 | 4,80120414 euros |
| 28/07/2014 | 4,79174946 euros |
| 27/07/2014 | 4,78024928 euros |
| 26/07/2014 | 4,7805664 euros |