Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2014 | 4,95102909 euros |
| 28/05/2014 | 4,92555971 euros |
| 27/05/2014 | 4,89602172 euros |
| 26/05/2014 | 4,89294639 euros |
| 25/05/2014 | 4,84613512 euros |
| 24/05/2014 | 4,84625366 euros |
| 23/05/2014 | 4,8463722 euros |
| 22/05/2014 | 4,79136277 euros |
| 21/05/2014 | 4,73109912 euros |
| 20/05/2014 | 4,71853384 euros |
| 19/05/2014 | 4,70498314 euros |
| 18/05/2014 | 4,7404782 euros |
| 17/05/2014 | 4,74059476 euros |
| 16/05/2014 | 4,74071131 euros |
| 15/05/2014 | 4,79227114 euros |
| 14/05/2014 | 4,79856495 euros |
| 13/05/2014 | 4,76663129 euros |
| 12/05/2014 | 4,68235343 euros |
| 11/05/2014 | 4,71349109 euros |
| 10/05/2014 | 4,71360722 euros |
| 09/05/2014 | 4,71372335 euros |
| 08/05/2014 | 4,66819727 euros |
| 07/05/2014 | 4,63211143 euros |
| 06/05/2014 | 4,69949646 euros |
| 05/05/2014 | 4,73712302 euros |
| 04/05/2014 | 4,73764704 euros |
| 03/05/2014 | 4,73776296 euros |
| 02/05/2014 | 4,7378788 euros |
| 01/05/2014 | 4,65308678 euros |
| 30/04/2014 | 4,64940975 euros |
| 29/04/2014 | 4,6562256 euros |
| 28/04/2014 | 4,64704699 euros |
| 27/04/2014 | 4,70082223 euros |
| 26/04/2014 | 4,70093737 euros |
| 25/04/2014 | 4,7010525 euros |
| 24/04/2014 | 4,679324 euros |
| 23/04/2014 | 4,71500535 euros |
| 22/04/2014 | 4,66850004 euros |
| 21/04/2014 | 4,69465185 euros |
| 20/04/2014 | 4,69398517 euros |
| 19/04/2014 | 4,69410002 euros |
| 18/04/2014 | 4,69421487 euros |
| 17/04/2014 | 4,69157184 euros |
| 16/04/2014 | 4,69033949 euros |
| 15/04/2014 | 4,61095994 euros |
| 14/04/2014 | 4,59691204 euros |
| 13/04/2014 | 4,57177614 euros |
| 12/04/2014 | 4,5718873 euros |
| 11/04/2014 | 4,57199846 euros |
| 10/04/2014 | 4,63541745 euros |