Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2014 | 4,7773958 euros |
| 24/08/2014 | 4,75405816 euros |
| 23/08/2014 | 4,75437413 euros |
| 22/08/2014 | 4,75469008 euros |
| 21/08/2014 | 4,76397848 euros |
| 20/08/2014 | 4,73500581 euros |
| 19/08/2014 | 4,75060835 euros |
| 18/08/2014 | 4,72298518 euros |
| 17/08/2014 | 4,71537206 euros |
| 16/08/2014 | 4,71568546 euros |
| 15/08/2014 | 4,71599889 euros |
| 14/08/2014 | 4,70594855 euros |
| 13/08/2014 | 4,67134732 euros |
| 12/08/2014 | 4,67721663 euros |
| 11/08/2014 | 4,65725855 euros |
| 10/08/2014 | 4,57606658 euros |
| 09/08/2014 | 4,57637374 euros |
| 08/08/2014 | 4,57668092 euros |
| 07/08/2014 | 4,69226108 euros |
| 06/08/2014 | 4,65747672 euros |
| 05/08/2014 | 4,67859127 euros |
| 04/08/2014 | 4,7186886 euros |
| 03/08/2014 | 4,72449787 euros |
| 02/08/2014 | 4,72481225 euros |
| 01/08/2014 | 4,72512672 euros |
| 31/07/2014 | 4,77061768 euros |
| 30/07/2014 | 4,79394904 euros |
| 29/07/2014 | 4,80120414 euros |
| 28/07/2014 | 4,79174946 euros |
| 27/07/2014 | 4,78024928 euros |
| 26/07/2014 | 4,7805664 euros |
| 25/07/2014 | 4,78088351 euros |
| 24/07/2014 | 4,73437819 euros |
| 23/07/2014 | 4,75504537 euros |
| 22/07/2014 | 4,75262551 euros |
| 21/07/2014 | 4,7265281 euros |
| 20/07/2014 | 4,71155718 euros |
| 19/07/2014 | 4,71186955 euros |
| 18/07/2014 | 4,71218195 euros |
| 17/07/2014 | 4,74140739 euros |
| 16/07/2014 | 4,72616079 euros |
| 15/07/2014 | 4,71389652 euros |
| 14/07/2014 | 4,66332924 euros |
| 13/07/2014 | 4,64778363 euros |
| 12/07/2014 | 4,64809531 euros |
| 11/07/2014 | 4,64840701 euros |
| 10/07/2014 | 4,65568875 euros |
| 09/07/2014 | 4,68502835 euros |
| 08/07/2014 | 4,71255047 euros |
| 07/07/2014 | 4,7194988 euros |