Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 4,2479524 euros |
| 20/03/2014 | 4,23957969 euros |
| 19/03/2014 | 4,29733913 euros |
| 18/03/2014 | 4,31388414 euros |
| 17/03/2014 | 4,27709961 euros |
| 16/03/2014 | 4,30053044 euros |
| 15/03/2014 | 4,30073021 euros |
| 14/03/2014 | 4,30092996 euros |
| 13/03/2014 | 4,41896021 euros |
| 12/03/2014 | 4,40776272 euros |
| 11/03/2014 | 4,50080829 euros |
| 10/03/2014 | 4,47414903 euros |
| 09/03/2014 | 4,51424185 euros |
| 08/03/2014 | 4,51445111 euros |
| 07/03/2014 | 4,51465766 euros |
| 06/03/2014 | 4,50264917 euros |
| 05/03/2014 | 4,51603725 euros |
| 04/03/2014 | 4,50030806 euros |
| 03/03/2014 | 4,48173349 euros |
| 02/03/2014 | 4,5131836 euros |
| 01/03/2014 | 4,51339256 euros |
| 28/02/2014 | 4,51360155 euros |
| 27/02/2014 | 4,54800738 euros |
| 26/02/2014 | 4,58442375 euros |
| 25/02/2014 | 4,59263146 euros |
| 24/02/2014 | 4,54786646 euros |
| 23/02/2014 | 4,54743943 euros |
| 22/02/2014 | 4,54765001 euros |
| 21/02/2014 | 4,54786062 euros |
| 20/02/2014 | 4,47756223 euros |
| 19/02/2014 | 4,54688172 euros |
| 18/02/2014 | 4,55447063 euros |
| 17/02/2014 | 4,47793452 euros |
| 16/02/2014 | 4,46506568 euros |
| 15/02/2014 | 4,46527244 euros |
| 14/02/2014 | 4,46547924 euros |
| 13/02/2014 | 4,49374249 euros |
| 12/02/2014 | 4,58883825 euros |
| 11/02/2014 | 4,52535093 euros |
| 10/02/2014 | 4,52816881 euros |
| 09/02/2014 | 4,49090245 euros |
| 08/02/2014 | 4,49110997 euros |
| 07/02/2014 | 4,49131744 euros |
| 06/02/2014 | 4,41577601 euros |
| 05/02/2014 | 4,4449553 euros |
| 04/02/2014 | 4,36667343 euros |
| 03/02/2014 | 4,55259132 euros |
| 02/02/2014 | 4,61757022 euros |
| 01/02/2014 | 4,61778351 euros |
| 31/01/2014 | 4,61799637 euros |