Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2014 | 4,64958177 euros |
| 08/04/2014 | 4,71683457 euros |
| 07/04/2014 | 4,79212195 euros |
| 06/04/2014 | 4,86290466 euros |
| 05/04/2014 | 4,86302313 euros |
| 04/04/2014 | 4,86314167 euros |
| 03/04/2014 | 4,84286152 euros |
| 02/04/2014 | 4,81549318 euros |
| 01/04/2014 | 4,78296902 euros |
| 31/03/2014 | 4,81257867 euros |
| 30/03/2014 | 4,76287764 euros |
| 29/03/2014 | 4,76299413 euros |
| 28/03/2014 | 4,76311075 euros |
| 27/03/2014 | 4,75038968 euros |
| 26/03/2014 | 4,66893277 euros |
| 25/03/2014 | 4,63382623 euros |
| 24/03/2014 | 4,63140169 euros |
| 23/03/2014 | 4,58298395 euros |
| 22/03/2014 | 4,5830966 euros |
| 21/03/2014 | 4,58320918 euros |
| 20/03/2014 | 4,57407547 euros |
| 19/03/2014 | 4,63629043 euros |
| 18/03/2014 | 4,65403948 euros |
| 17/03/2014 | 4,61425327 euros |
| 16/03/2014 | 4,63942939 euros |
| 15/03/2014 | 4,63954317 euros |
| 14/03/2014 | 4,63965696 euros |
| 13/03/2014 | 4,76687837 euros |
| 12/03/2014 | 4,75469658 euros |
| 11/03/2014 | 4,85495939 euros |
| 10/03/2014 | 4,82609652 euros |
| 09/03/2014 | 4,8692365 euros |
| 08/03/2014 | 4,86935546 euros |
| 07/03/2014 | 4,86947443 euros |
| 06/03/2014 | 4,85641576 euros |
| 05/03/2014 | 4,87074898 euros |
| 04/03/2014 | 4,85367796 euros |
| 03/03/2014 | 4,83353905 euros |
| 02/03/2014 | 4,86735123 euros |
| 01/03/2014 | 4,86746992 euros |
| 28/02/2014 | 4,8675886 euros |
| 27/02/2014 | 4,90458529 euros |
| 26/02/2014 | 4,94374852 euros |
| 25/02/2014 | 4,95249107 euros |
| 24/02/2014 | 4,90411099 euros |
| 23/02/2014 | 4,90354299 euros |
| 22/02/2014 | 4,90366259 euros |
| 21/02/2014 | 4,90378226 euros |
| 20/02/2014 | 4,82787637 euros |
| 19/02/2014 | 4,90251182 euros |