Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2014 | 4,55508765 euros |
| 13/10/2014 | 4,59456296 euros |
| 12/10/2014 | 4,64097621 euros |
| 11/10/2014 | 4,64128846 euros |
| 10/10/2014 | 4,64160071 euros |
| 09/10/2014 | 4,68247512 euros |
| 08/10/2014 | 4,72721796 euros |
| 07/10/2014 | 4,80848712 euros |
| 06/10/2014 | 4,81317939 euros |
| 05/10/2014 | 4,77323467 euros |
| 04/10/2014 | 4,77355206 euros |
| 03/10/2014 | 4,77386946 euros |
| 02/10/2014 | 4,75364518 euros |
| 01/10/2014 | 4,86425871 euros |
| 30/09/2014 | 4,89441701 euros |
| 29/09/2014 | 4,9057577 euros |
| 28/09/2014 | 4,90744702 euros |
| 27/09/2014 | 4,907772 euros |
| 26/09/2014 | 4,90809699 euros |
| 25/09/2014 | 4,92711231 euros |
| 24/09/2014 | 4,83502058 euros |
| 23/09/2014 | 4,82699391 euros |
| 22/09/2014 | 4,83634966 euros |
| 21/09/2014 | 4,82878346 euros |
| 20/09/2014 | 4,82910431 euros |
| 19/09/2014 | 4,8294251 euros |
| 18/09/2014 | 4,76942819 euros |
| 17/09/2014 | 4,75369792 euros |
| 16/09/2014 | 4,79425726 euros |
| 15/09/2014 | 4,79153322 euros |
| 14/09/2014 | 4,79200083 euros |
| 13/09/2014 | 4,7923191 euros |
| 12/09/2014 | 4,79263738 euros |
| 11/09/2014 | 4,80796505 euros |
| 10/09/2014 | 4,8123988 euros |
| 09/09/2014 | 4,80040005 euros |
| 08/09/2014 | 4,82403499 euros |
| 07/09/2014 | 4,8267654 euros |
| 06/09/2014 | 4,82708621 euros |
| 05/09/2014 | 4,82740705 euros |
| 04/09/2014 | 4,83230546 euros |
| 03/09/2014 | 4,79750758 euros |
| 02/09/2014 | 4,78277372 euros |
| 01/09/2014 | 4,75304137 euros |
| 31/08/2014 | 4,74624304 euros |
| 30/08/2014 | 4,74655851 euros |
| 29/08/2014 | 4,74687405 euros |
| 28/08/2014 | 4,75666245 euros |
| 27/08/2014 | 4,76550969 euros |
| 26/08/2014 | 4,75670991 euros |