Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2014 | 4,95032706 euros |
| 06/10/2014 | 4,95505693 euros |
| 05/10/2014 | 4,91383478 euros |
| 04/10/2014 | 4,91406156 euros |
| 03/10/2014 | 4,91428831 euros |
| 02/10/2014 | 4,89336959 euros |
| 01/10/2014 | 5,00713256 euros |
| 30/09/2014 | 5,03807422 euros |
| 29/09/2014 | 5,04964499 euros |
| 28/09/2014 | 5,05128107 euros |
| 27/09/2014 | 5,05151279 euros |
| 26/09/2014 | 5,05174537 euros |
| 25/09/2014 | 5,07121416 euros |
| 24/09/2014 | 4,97632436 euros |
| 23/09/2014 | 4,96796199 euros |
| 22/09/2014 | 4,97748704 euros |
| 21/09/2014 | 4,96959894 euros |
| 20/09/2014 | 4,96982803 euros |
| 19/09/2014 | 4,97005715 euros |
| 18/09/2014 | 4,90821333 euros |
| 17/09/2014 | 4,89192582 euros |
| 16/09/2014 | 4,93356431 euros |
| 15/09/2014 | 4,93066082 euros |
| 14/09/2014 | 4,9310417 euros |
| 13/09/2014 | 4,93126892 euros |
| 12/09/2014 | 4,93149915 euros |
| 11/09/2014 | 4,94717034 euros |
| 10/09/2014 | 4,95163176 euros |
| 09/09/2014 | 4,93918536 euros |
| 08/09/2014 | 4,96340504 euros |
| 07/09/2014 | 4,96611331 euros |
| 06/09/2014 | 4,96634236 euros |
| 05/09/2014 | 4,96657142 euros |
| 04/09/2014 | 4,97150986 euros |
| 03/09/2014 | 4,93560915 euros |
| 02/09/2014 | 4,92035106 euros |
| 01/09/2014 | 4,88966402 euros |
| 31/08/2014 | 4,88257096 euros |
| 30/08/2014 | 4,88279613 euros |
| 29/08/2014 | 4,88302138 euros |
| 28/08/2014 | 4,89299102 euros |
| 27/08/2014 | 4,90199213 euros |
| 26/08/2014 | 4,89284096 euros |
| 25/08/2014 | 4,91401885 euros |
| 24/08/2014 | 4,88991431 euros |
| 23/08/2014 | 4,89013989 euros |
| 22/08/2014 | 4,89036543 euros |
| 21/08/2014 | 4,8998192 euros |
| 20/08/2014 | 4,86992138 euros |
| 19/08/2014 | 4,88586915 euros |