Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2014 | 4,62812487 euros |
| 29/01/2014 | 4,69201455 euros |
| 28/01/2014 | 4,58831926 euros |
| 27/01/2014 | 4,62144315 euros |
| 26/01/2014 | 4,71849862 euros |
| 25/01/2014 | 4,71871644 euros |
| 24/01/2014 | 4,71893428 euros |
| 23/01/2014 | 4,76527321 euros |
| 22/01/2014 | 4,83487345 euros |
| 21/01/2014 | 4,82856575 euros |
| 20/01/2014 | 4,81899588 euros |
| 19/01/2014 | 4,83353547 euros |
| 18/01/2014 | 4,83375594 euros |
| 17/01/2014 | 4,83397644 euros |
| 16/01/2014 | 4,79853131 euros |
| 15/01/2014 | 4,79965029 euros |
| 14/01/2014 | 4,72641367 euros |
| 13/01/2014 | 4,8175296 euros |
| 12/01/2014 | 4,80177995 euros |
| 11/01/2014 | 4,80199972 euros |
| 10/01/2014 | 4,80221949 euros |
| 09/01/2014 | 4,8051179 euros |
| 08/01/2014 | 4,82271561 euros |
| 07/01/2014 | 4,75876745 euros |
| 06/01/2014 | 4,77589711 euros |
| 05/01/2014 | 4,79044673 euros |
| 04/01/2014 | 4,79066604 euros |
| 03/01/2014 | 4,79088534 euros |
| 02/01/2014 | 4,77254064 euros |
| 01/01/2014 | 4,73847537 euros |
| 31/12/2013 | 4,73869427 euros |
| 30/12/2013 | 4,72306025 euros |
| 29/12/2013 | 4,71828958 euros |
| 28/12/2013 | 4,71850658 euros |
| 27/12/2013 | 4,71872259 euros |
| 26/12/2013 | 4,71390073 euros |
| 25/12/2013 | 4,70795841 euros |
| 24/12/2013 | 4,7073711 euros |
| 23/12/2013 | 4,6611611 euros |
| 22/12/2013 | 4,66149676 euros |
| 21/12/2013 | 4,66171117 euros |
| 20/12/2013 | 4,66192649 euros |
| 19/12/2013 | 4,66217809 euros |
| 18/12/2013 | 4,6336719 euros |
| 17/12/2013 | 4,58516777 euros |
| 16/12/2013 | 4,55450277 euros |
| 15/12/2013 | 4,59127855 euros |
| 14/12/2013 | 4,59148978 euros |
| 13/12/2013 | 4,59170097 euros |
| 12/12/2013 | 4,61183146 euros |