Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2014 | 4,91058663 euros |
| 17/02/2014 | 4,82796029 euros |
| 16/02/2014 | 4,81398006 euros |
| 15/02/2014 | 4,81409746 euros |
| 14/02/2014 | 4,81421487 euros |
| 13/02/2014 | 4,84458022 euros |
| 12/02/2014 | 4,94699191 euros |
| 11/02/2014 | 4,87844256 euros |
| 10/02/2014 | 4,88137332 euros |
| 09/02/2014 | 4,84109401 euros |
| 08/02/2014 | 4,84121156 euros |
| 07/02/2014 | 4,8413291 euros |
| 06/02/2014 | 4,75979635 euros |
| 05/02/2014 | 4,79114392 euros |
| 04/02/2014 | 4,70666204 euros |
| 03/02/2014 | 4,90694797 euros |
| 02/02/2014 | 4,97687551 euros |
| 01/02/2014 | 4,97699632 euros |
| 31/01/2014 | 4,97711699 euros |
| 30/01/2014 | 4,98792392 euros |
| 29/01/2014 | 5,05666963 euros |
| 28/01/2014 | 4,94480693 euros |
| 27/01/2014 | 4,9803952 euros |
| 26/01/2014 | 5,08487766 euros |
| 25/01/2014 | 5,08500088 euros |
| 24/01/2014 | 5,08512417 euros |
| 23/01/2014 | 5,13494828 euros |
| 22/01/2014 | 5,20983438 euros |
| 21/01/2014 | 5,20292456 euros |
| 20/01/2014 | 5,19250016 euros |
| 19/01/2014 | 5,20805364 euros |
| 18/01/2014 | 5,20817819 euros |
| 17/01/2014 | 5,20830282 euros |
| 16/01/2014 | 5,17000074 euros |
| 15/01/2014 | 5,17109416 euros |
| 14/01/2014 | 5,09207902 euros |
| 13/01/2014 | 5,19013144 euros |
| 12/01/2014 | 5,17305136 euros |
| 11/01/2014 | 5,17317583 euros |
| 10/01/2014 | 5,17330039 euros |
| 09/01/2014 | 5,17631017 euros |
| 08/01/2014 | 5,19515459 euros |
| 07/01/2014 | 5,12615669 euros |
| 06/01/2014 | 5,14449721 euros |
| 05/01/2014 | 5,16005776 euros |
| 04/01/2014 | 5,16018189 euros |
| 03/01/2014 | 5,1603061 euros |
| 02/01/2014 | 5,14043524 euros |
| 01/01/2014 | 5,10363321 euros |
| 31/12/2013 | 5,10375712 euros |