Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2014 | 4,86320379 euros |
| 01/11/2014 | 4,86352712 euros |
| 31/10/2014 | 4,86385046 euros |
| 30/10/2014 | 4,71777008 euros |
| 29/10/2014 | 4,67463205 euros |
| 28/10/2014 | 4,61276789 euros |
| 27/10/2014 | 4,63352822 euros |
| 26/10/2014 | 4,6047432 euros |
| 25/10/2014 | 4,60505269 euros |
| 24/10/2014 | 4,60536219 euros |
| 23/10/2014 | 4,59914248 euros |
| 22/10/2014 | 4,63150555 euros |
| 21/10/2014 | 4,52552235 euros |
| 20/10/2014 | 4,55167797 euros |
| 19/10/2014 | 4,41797877 euros |
| 18/10/2014 | 4,41827606 euros |
| 17/10/2014 | 4,41857333 euros |
| 16/10/2014 | 4,4635278 euros |
| 15/10/2014 | 4,56974491 euros |
| 14/10/2014 | 4,55508765 euros |
| 13/10/2014 | 4,59456296 euros |
| 12/10/2014 | 4,64097621 euros |
| 11/10/2014 | 4,64128846 euros |
| 10/10/2014 | 4,64160071 euros |
| 09/10/2014 | 4,68247512 euros |
| 08/10/2014 | 4,72721796 euros |
| 07/10/2014 | 4,80848712 euros |
| 06/10/2014 | 4,81317939 euros |
| 05/10/2014 | 4,77323467 euros |
| 04/10/2014 | 4,77355206 euros |
| 03/10/2014 | 4,77386946 euros |
| 02/10/2014 | 4,75364518 euros |
| 01/10/2014 | 4,86425871 euros |
| 30/09/2014 | 4,89441701 euros |
| 29/09/2014 | 4,9057577 euros |
| 28/09/2014 | 4,90744702 euros |
| 27/09/2014 | 4,907772 euros |
| 26/09/2014 | 4,90809699 euros |
| 25/09/2014 | 4,92711231 euros |
| 24/09/2014 | 4,83502058 euros |
| 23/09/2014 | 4,82699391 euros |
| 22/09/2014 | 4,83634966 euros |
| 21/09/2014 | 4,82878346 euros |
| 20/09/2014 | 4,82910431 euros |
| 19/09/2014 | 4,8294251 euros |
| 18/09/2014 | 4,76942819 euros |
| 17/09/2014 | 4,75369792 euros |
| 16/09/2014 | 4,79425726 euros |
| 15/09/2014 | 4,79153322 euros |
| 14/09/2014 | 4,79200083 euros |