Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2014 | 4,30450292 euros |
| 27/03/2014 | 4,29318897 euros |
| 26/03/2014 | 4,21975094 euros |
| 25/03/2014 | 4,18819967 euros |
| 24/03/2014 | 4,18618598 euros |
| 23/03/2014 | 4,1425986 euros |
| 22/03/2014 | 4,14287624 euros |
| 21/03/2014 | 4,14315389 euros |
| 20/03/2014 | 4,13507271 euros |
| 19/03/2014 | 4,19149445 euros |
| 18/03/2014 | 4,20771926 euros |
| 17/03/2014 | 4,17192572 euros |
| 16/03/2014 | 4,19486658 euros |
| 15/03/2014 | 4,19514763 euros |
| 14/03/2014 | 4,19542869 euros |
| 13/03/2014 | 4,31065214 euros |
| 12/03/2014 | 4,29981877 euros |
| 11/03/2014 | 4,39067593 euros |
| 10/03/2014 | 4,36475872 euros |
| 09/03/2014 | 4,4039618 euros |
| 08/03/2014 | 4,40425647 euros |
| 07/03/2014 | 4,40455112 euros |
| 06/03/2014 | 4,39292579 euros |
| 05/03/2014 | 4,40607811 euros |
| 04/03/2014 | 4,39082199 euros |
| 03/03/2014 | 4,37278919 euros |
| 02/03/2014 | 4,40356531 euros |
| 01/03/2014 | 4,40385969 euros |
| 28/02/2014 | 4,40415407 euros |
| 27/02/2014 | 4,43781676 euros |
| 26/02/2014 | 4,47344273 euros |
| 25/02/2014 | 4,48154424 euros |
| 24/02/2014 | 4,43795322 euros |
| 23/02/2014 | 4,43762769 euros |
| 22/02/2014 | 4,43792441 euros |
| 21/02/2014 | 4,43822115 euros |
| 20/02/2014 | 4,36970729 euros |
| 19/02/2014 | 4,4374482 euros |
| 18/02/2014 | 4,44494577 euros |
| 17/02/2014 | 4,37033987 euros |
| 16/02/2014 | 4,3578698 euros |
| 15/02/2014 | 4,35816116 euros |
| 14/02/2014 | 4,35845255 euros |
| 13/02/2014 | 4,3861295 euros |
| 12/02/2014 | 4,47903997 euros |
| 11/02/2014 | 4,41716253 euros |
| 10/02/2014 | 4,42000381 euros |
| 09/02/2014 | 4,38371773 euros |
| 08/02/2014 | 4,38401035 euros |
| 07/02/2014 | 4,38430307 euros |