Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2014 | 4,36402896 euros |
| 09/05/2014 | 4,36423174 euros |
| 08/05/2014 | 4,32217585 euros |
| 07/05/2014 | 4,28885834 euros |
| 06/05/2014 | 4,35134535 euros |
| 05/05/2014 | 4,38628054 euros |
| 04/05/2014 | 4,38686193 euros |
| 03/05/2014 | 4,38706537 euros |
| 02/05/2014 | 4,38726884 euros |
| 01/05/2014 | 4,30884593 euros |
| 30/04/2014 | 4,30553527 euros |
| 29/04/2014 | 4,31194147 euros |
| 28/04/2014 | 4,3035359 euros |
| 27/04/2014 | 4,3534314 euros |
| 26/04/2014 | 4,35363344 euros |
| 25/04/2014 | 4,35383549 euros |
| 24/04/2014 | 4,33380687 euros |
| 23/04/2014 | 4,36694918 euros |
| 22/04/2014 | 4,32397161 euros |
| 21/04/2014 | 4,34828882 euros |
| 20/04/2014 | 4,34776657 euros |
| 19/04/2014 | 4,34796828 euros |
| 18/04/2014 | 4,34817002 euros |
| 17/04/2014 | 4,34581714 euros |
| 16/04/2014 | 4,34477077 euros |
| 15/04/2014 | 4,27133321 euros |
| 14/04/2014 | 4,25841335 euros |
| 13/04/2014 | 4,23522112 euros |
| 12/04/2014 | 4,23541699 euros |
| 11/04/2014 | 4,23561286 euros |
| 10/04/2014 | 4,29446017 euros |
| 09/04/2014 | 4,30767708 euros |
| 08/04/2014 | 4,37008015 euros |
| 07/04/2014 | 4,43993001 euros |
| 06/04/2014 | 4,50560938 euros |
| 05/04/2014 | 4,50581787 euros |
| 04/04/2014 | 4,50602639 euros |
| 03/04/2014 | 4,48733382 euros |
| 02/04/2014 | 4,46207247 euros |
| 01/04/2014 | 4,43203246 euros |
| 31/03/2014 | 4,45956735 euros |
| 30/03/2014 | 4,41360873 euros |
| 29/03/2014 | 4,41381347 euros |
| 28/03/2014 | 4,41401601 euros |
| 27/03/2014 | 4,40232492 euros |
| 26/03/2014 | 4,32693129 euros |
| 25/03/2014 | 4,29449046 euros |
| 24/03/2014 | 4,29233754 euros |
| 23/03/2014 | 4,2475576 euros |
| 22/03/2014 | 4,24775499 euros |