Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 4,85736067 euros |
| 17/08/2014 | 4,84943233 euros |
| 16/08/2014 | 4,84965593 euros |
| 15/08/2014 | 4,84987957 euros |
| 14/08/2014 | 4,83944349 euros |
| 13/08/2014 | 4,80376303 euros |
| 12/08/2014 | 4,80970089 euros |
| 11/08/2014 | 4,78907986 euros |
| 10/08/2014 | 4,70549312 euros |
| 09/08/2014 | 4,70571223 euros |
| 08/08/2014 | 4,70593134 euros |
| 07/08/2014 | 4,82467677 euros |
| 06/08/2014 | 4,78881319 euros |
| 05/08/2014 | 4,81042503 euros |
| 04/08/2014 | 4,8515535 euros |
| 03/08/2014 | 4,85742755 euros |
| 02/08/2014 | 4,85765198 euros |
| 01/08/2014 | 4,8578765 euros |
| 31/07/2014 | 4,90454656 euros |
| 30/07/2014 | 4,92843259 euros |
| 29/07/2014 | 4,93579084 euros |
| 28/07/2014 | 4,92596997 euros |
| 27/07/2014 | 4,91404772 euros |
| 26/07/2014 | 4,9142737 euros |
| 25/07/2014 | 4,91449972 euros |
| 24/07/2014 | 4,86659566 euros |
| 23/07/2014 | 4,88774096 euros |
| 22/07/2014 | 4,88515413 euros |
| 21/07/2014 | 4,85823016 euros |
| 20/07/2014 | 4,84274355 euros |
| 19/07/2014 | 4,8429661 euros |
| 18/07/2014 | 4,84318865 euros |
| 17/07/2014 | 4,87312747 euros |
| 16/07/2014 | 4,85735848 euros |
| 15/07/2014 | 4,84465516 euros |
| 14/07/2014 | 4,79258773 euros |
| 13/07/2014 | 4,77651306 euros |
| 12/07/2014 | 4,77673526 euros |
| 11/07/2014 | 4,77695742 euros |
| 10/07/2014 | 4,78434243 euros |
| 09/07/2014 | 4,81439452 euros |
| 08/07/2014 | 4,84257812 euros |
| 07/07/2014 | 4,84961951 euros |
| 06/07/2014 | 4,86717069 euros |
| 05/07/2014 | 4,86739464 euros |
| 04/07/2014 | 4,86761859 euros |
| 03/07/2014 | 4,83880164 euros |
| 02/07/2014 | 4,84803874 euros |
| 01/07/2014 | 4,83477537 euros |
| 30/06/2014 | 4,78637738 euros |