Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2014 | 4,31065017 euros |
| 05/02/2014 | 4,33922394 euros |
| 04/02/2014 | 4,26289177 euros |
| 03/02/2014 | 4,44448231 euros |
| 02/02/2014 | 4,50801081 euros |
| 01/02/2014 | 4,50831167 euros |
| 31/01/2014 | 4,50861247 euros |
| 30/01/2014 | 4,51859391 euros |
| 29/01/2014 | 4,58106568 euros |
| 28/01/2014 | 4,47991448 euros |
| 27/01/2014 | 4,51234846 euros |
| 26/01/2014 | 4,60720746 euros |
| 25/01/2014 | 4,60751484 euros |
| 24/01/2014 | 4,60782218 euros |
| 23/01/2014 | 4,65316517 euros |
| 22/01/2014 | 4,72122367 euros |
| 21/01/2014 | 4,71516014 euros |
| 20/01/2014 | 4,7059108 euros |
| 19/01/2014 | 4,72020524 euros |
| 18/01/2014 | 4,7205166 euros |
| 17/01/2014 | 4,720828 euros |
| 16/01/2014 | 4,6863079 euros |
| 15/01/2014 | 4,68749611 euros |
| 14/01/2014 | 4,61606494 euros |
| 13/01/2014 | 4,70514939 euros |
| 12/01/2014 | 4,68986255 euros |
| 11/01/2014 | 4,69017262 euros |
| 10/01/2014 | 4,69048272 euros |
| 09/01/2014 | 4,69340917 euros |
| 08/01/2014 | 4,71069358 euros |
| 07/01/2014 | 4,64832542 euros |
| 06/01/2014 | 4,66515246 euros |
| 05/01/2014 | 4,67945988 euros |
| 04/01/2014 | 4,67976929 euros |
| 03/01/2014 | 4,68007873 euros |
| 02/01/2014 | 4,66225318 euros |
| 01/01/2014 | 4,62906929 euros |
| 31/12/2013 | 4,62937828 euros |
| 30/12/2013 | 4,61419885 euros |
| 29/12/2013 | 4,60963191 euros |
| 28/12/2013 | 4,60993768 euros |
| 27/12/2013 | 4,61024351 euros |
| 26/12/2013 | 4,60562619 euros |
| 25/12/2013 | 4,59991395 euros |
| 24/12/2013 | 4,59943367 euros |
| 23/12/2013 | 4,5543759 euros |
| 22/12/2013 | 4,55479653 euros |
| 21/12/2013 | 4,5550987 euros |
| 20/12/2013 | 4,55540083 euros |
| 19/12/2013 | 4,55573945 euros |