Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2014 | 5,14119719 euros |
| 25/10/2014 | 5,14132438 euros |
| 24/10/2014 | 5,14145157 euros |
| 23/10/2014 | 5,13428982 euros |
| 22/10/2014 | 5,1701991 euros |
| 21/10/2014 | 5,05167441 euros |
| 20/10/2014 | 5,08065518 euros |
| 19/10/2014 | 4,93120863 euros |
| 18/10/2014 | 4,93133107 euros |
| 17/10/2014 | 4,93145351 euros |
| 16/10/2014 | 4,98141445 euros |
| 15/10/2014 | 5,09973895 euros |
| 14/10/2014 | 5,08316591 euros |
| 13/10/2014 | 5,12699982 euros |
| 12/10/2014 | 5,17857177 euros |
| 11/10/2014 | 5,17870024 euros |
| 10/10/2014 | 5,17882871 euros |
| 09/10/2014 | 5,22421333 euros |
| 08/10/2014 | 5,27391095 euros |
| 07/10/2014 | 5,36435324 euros |
| 06/10/2014 | 5,36936228 euros |
| 05/10/2014 | 5,32457795 euros |
| 04/10/2014 | 5,32470805 euros |
| 03/10/2014 | 5,32483829 euros |
| 02/10/2014 | 5,30205692 euros |
| 01/10/2014 | 5,42520347 euros |
| 30/09/2014 | 5,4586101 euros |
| 29/09/2014 | 5,47102798 euros |
| 28/09/2014 | 5,47268184 euros |
| 27/09/2014 | 5,47281422 euros |
| 26/09/2014 | 5,47294652 euros |
| 25/09/2014 | 5,49391938 euros |
| 24/09/2014 | 5,39100701 euros |
| 23/09/2014 | 5,38183109 euros |
| 22/09/2014 | 5,39203562 euros |
| 21/09/2014 | 5,38337366 euros |
| 20/09/2014 | 5,38350503 euros |
| 19/09/2014 | 5,38363634 euros |
| 18/09/2014 | 5,31653074 euros |
| 17/09/2014 | 5,29877331 euros |
| 16/09/2014 | 5,34375869 euros |
| 15/09/2014 | 5,34049785 euros |
| 14/09/2014 | 5,34079452 euros |
| 13/09/2014 | 5,34092469 euros |
| 12/09/2014 | 5,34105486 euros |
| 11/09/2014 | 5,35791137 euros |
| 10/09/2014 | 5,36262673 euros |
| 09/09/2014 | 5,3490312 euros |
| 08/09/2014 | 5,37514137 euros |
| 07/09/2014 | 5,37795763 euros |