Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2015 | 5,32919543 euros |
| 09/02/2015 | 5,32656798 euros |
| 08/02/2015 | 5,30083144 euros |
| 07/02/2015 | 5,30118322 euros |
| 06/02/2015 | 5,30153505 euros |
| 05/02/2015 | 5,28843769 euros |
| 04/02/2015 | 5,29268544 euros |
| 03/02/2015 | 5,18983695 euros |
| 02/02/2015 | 5,29461419 euros |
| 01/02/2015 | 5,33070955 euros |
| 31/01/2015 | 5,33106221 euros |
| 30/01/2015 | 5,33141512 euros |
| 29/01/2015 | 5,28723542 euros |
| 28/01/2015 | 5,35582412 euros |
| 27/01/2015 | 5,32370891 euros |
| 26/01/2015 | 5,28233503 euros |
| 25/01/2015 | 5,30464497 euros |
| 24/01/2015 | 5,30499648 euros |
| 23/01/2015 | 5,30534801 euros |
| 22/01/2015 | 5,1703035 euros |
| 21/01/2015 | 5,10397832 euros |
| 20/01/2015 | 5,12313071 euros |
| 19/01/2015 | 5,05030257 euros |
| 18/01/2015 | 5,0617688 euros |
| 17/01/2015 | 5,06210527 euros |
| 16/01/2015 | 5,06244173 euros |
| 15/01/2015 | 5,09708467 euros |
| 14/01/2015 | 4,94349687 euros |
| 13/01/2015 | 4,97580669 euros |
| 12/01/2015 | 4,95516844 euros |
| 11/01/2015 | 4,95541947 euros |
| 10/01/2015 | 4,95574848 euros |
| 09/01/2015 | 4,95607752 euros |
| 08/01/2015 | 4,92469587 euros |
| 07/01/2015 | 4,8802095 euros |
| 06/01/2015 | 4,8514468 euros |
| 05/01/2015 | 4,93914713 euros |
| 04/01/2015 | 4,9060315 euros |
| 03/01/2015 | 4,90635738 euros |
| 02/01/2015 | 4,90668328 euros |
| 01/01/2015 | 4,91668165 euros |
| 31/12/2014 | 4,90160226 euros |
| 30/12/2014 | 4,88607055 euros |
| 29/12/2014 | 4,89551481 euros |
| 28/12/2014 | 4,92033262 euros |
| 27/12/2014 | 4,92065956 euros |
| 26/12/2014 | 4,92098651 euros |
| 25/12/2014 | 4,89958308 euros |
| 24/12/2014 | 4,90993321 euros |
| 23/12/2014 | 4,88559703 euros |