Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2014 | 5,23903589 euros |
| 17/07/2014 | 5,27130729 euros |
| 16/07/2014 | 5,25413581 euros |
| 15/07/2014 | 5,24028122 euros |
| 14/07/2014 | 5,18384939 euros |
| 13/07/2014 | 5,16634919 euros |
| 12/07/2014 | 5,16647624 euros |
| 11/07/2014 | 5,16660329 euros |
| 10/07/2014 | 5,17447705 euros |
| 09/07/2014 | 5,20686643 euros |
| 08/07/2014 | 5,23723398 euros |
| 07/07/2014 | 5,24473545 euros |
| 06/07/2014 | 5,2636025 euros |
| 05/07/2014 | 5,26373048 euros |
| 04/07/2014 | 5,26385852 euros |
| 03/07/2014 | 5,23258218 euros |
| 02/07/2014 | 5,24245726 euros |
| 01/07/2014 | 5,22800139 euros |
| 30/06/2014 | 5,17555461 euros |
| 29/06/2014 | 5,15449882 euros |
| 28/06/2014 | 5,15462566 euros |
| 27/06/2014 | 5,1547525 euros |
| 26/06/2014 | 5,19667701 euros |
| 25/06/2014 | 5,1644425 euros |
| 24/06/2014 | 5,20155894 euros |
| 23/06/2014 | 5,21116133 euros |
| 22/06/2014 | 5,2171145 euros |
| 21/06/2014 | 5,21724234 euros |
| 20/06/2014 | 5,21737024 euros |
| 19/06/2014 | 5,21404818 euros |
| 18/06/2014 | 5,13517003 euros |
| 17/06/2014 | 5,10043933 euros |
| 16/06/2014 | 5,0953033 euros |
| 15/06/2014 | 5,12622431 euros |
| 14/06/2014 | 5,12634959 euros |
| 13/06/2014 | 5,1264748 euros |
| 12/06/2014 | 5,1024647 euros |
| 11/06/2014 | 5,09755943 euros |
| 10/06/2014 | 5,03146371 euros |
| 09/06/2014 | 5,0260384 euros |
| 08/06/2014 | 5,02613828 euros |
| 07/06/2014 | 5,02626207 euros |
| 06/06/2014 | 5,02638578 euros |
| 05/06/2014 | 5,02499588 euros |
| 04/06/2014 | 5,01851181 euros |
| 03/06/2014 | 5,00266093 euros |
| 02/06/2014 | 4,98988885 euros |
| 01/06/2014 | 4,93743555 euros |
| 31/05/2014 | 4,93755678 euros |
| 30/05/2014 | 4,93767809 euros |