Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2014 | 4,27506858 euros |
| 16/05/2014 | 4,27535525 euros |
| 15/05/2014 | 4,32203744 euros |
| 14/05/2014 | 4,32789746 euros |
| 13/05/2014 | 4,29927863 euros |
| 12/05/2014 | 4,22344329 euros |
| 11/05/2014 | 4,25170967 euros |
| 10/05/2014 | 4,25199494 euros |
| 09/05/2014 | 4,25228019 euros |
| 08/05/2014 | 4,21138964 euros |
| 07/05/2014 | 4,17901241 euros |
| 06/05/2014 | 4,23998612 euros |
| 05/05/2014 | 4,27411506 euros |
| 04/05/2014 | 4,27476939 euros |
| 03/05/2014 | 4,2750555 euros |
| 02/05/2014 | 4,27534162 euros |
| 01/05/2014 | 4,1990057 euros |
| 30/04/2014 | 4,19586564 euros |
| 29/04/2014 | 4,202195 euros |
| 28/04/2014 | 4,19408949 euros |
| 27/04/2014 | 4,24280325 euros |
| 26/04/2014 | 4,24308734 euros |
| 25/04/2014 | 4,24337145 euros |
| 24/04/2014 | 4,22393773 euros |
| 23/04/2014 | 4,25632729 euros |
| 22/04/2014 | 4,214525 euros |
| 21/04/2014 | 4,2383138 euros |
| 20/04/2014 | 4,23789182 euros |
| 19/04/2014 | 4,23817552 euros |
| 18/04/2014 | 4,23845924 euros |
| 17/04/2014 | 4,23625277 euros |
| 16/04/2014 | 4,2353198 euros |
| 15/04/2014 | 4,16381779 euros |
| 14/04/2014 | 4,15130846 euros |
| 13/04/2014 | 4,12878439 euros |
| 12/04/2014 | 4,12906017 euros |
| 11/04/2014 | 4,12933596 euros |
| 10/04/2014 | 4,18679256 euros |
| 09/04/2014 | 4,1997644 euros |
| 08/04/2014 | 4,26069176 euros |
| 07/04/2014 | 4,32888228 euros |
| 06/04/2014 | 4,39300917 euros |
| 05/04/2014 | 4,39330274 euros |
| 04/04/2014 | 4,39359634 euros |
| 03/04/2014 | 4,37546007 euros |
| 02/04/2014 | 4,35091789 euros |
| 01/04/2014 | 4,32171504 euros |
| 31/03/2014 | 4,3486539 euros |
| 30/03/2014 | 4,30392678 euros |
| 29/03/2014 | 4,30421484 euros |