Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2015 | 5,1703035 euros |
| 21/01/2015 | 5,10397832 euros |
| 20/01/2015 | 5,12313071 euros |
| 19/01/2015 | 5,05030257 euros |
| 18/01/2015 | 5,0617688 euros |
| 17/01/2015 | 5,06210527 euros |
| 16/01/2015 | 5,06244173 euros |
| 15/01/2015 | 5,09708467 euros |
| 14/01/2015 | 4,94349687 euros |
| 13/01/2015 | 4,97580669 euros |
| 12/01/2015 | 4,95516844 euros |
| 11/01/2015 | 4,95541947 euros |
| 10/01/2015 | 4,95574848 euros |
| 09/01/2015 | 4,95607752 euros |
| 08/01/2015 | 4,92469587 euros |
| 07/01/2015 | 4,8802095 euros |
| 06/01/2015 | 4,8514468 euros |
| 05/01/2015 | 4,93914713 euros |
| 04/01/2015 | 4,9060315 euros |
| 03/01/2015 | 4,90635738 euros |
| 02/01/2015 | 4,90668328 euros |
| 01/01/2015 | 4,91668165 euros |
| 31/12/2014 | 4,90160226 euros |
| 30/12/2014 | 4,88607055 euros |
| 29/12/2014 | 4,89551481 euros |
| 28/12/2014 | 4,92033262 euros |
| 27/12/2014 | 4,92065956 euros |
| 26/12/2014 | 4,92098651 euros |
| 25/12/2014 | 4,89958308 euros |
| 24/12/2014 | 4,90993321 euros |
| 23/12/2014 | 4,88559703 euros |
| 22/12/2014 | 4,87410478 euros |
| 21/12/2014 | 4,87882282 euros |
| 20/12/2014 | 4,879147 euros |
| 19/12/2014 | 4,87947117 euros |
| 18/12/2014 | 4,80552132 euros |
| 17/12/2014 | 4,70466732 euros |
| 16/12/2014 | 4,66550661 euros |
| 15/12/2014 | 4,75013107 euros |
| 14/12/2014 | 4,8047311 euros |
| 13/12/2014 | 4,80505116 euros |
| 12/12/2014 | 4,80537123 euros |
| 11/12/2014 | 4,80132167 euros |
| 10/12/2014 | 4,84360874 euros |
| 09/12/2014 | 4,91037924 euros |
| 08/12/2014 | 4,94585475 euros |
| 07/12/2014 | 4,93328715 euros |
| 06/12/2014 | 4,93361483 euros |
| 05/12/2014 | 4,93394247 euros |
| 04/12/2014 | 4,92593883 euros |