Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2014 | 5,37808908 euros |
| 05/09/2014 | 5,37822039 euros |
| 04/09/2014 | 5,3834514 euros |
| 03/09/2014 | 5,34445999 euros |
| 02/09/2014 | 5,32782247 euros |
| 01/09/2014 | 5,29447918 euros |
| 31/08/2014 | 5,28668416 euros |
| 30/08/2014 | 5,28681327 euros |
| 29/08/2014 | 5,28694238 euros |
| 28/08/2014 | 5,29762169 euros |
| 27/08/2014 | 5,30725197 euros |
| 26/08/2014 | 5,29722933 euros |
| 25/08/2014 | 5,3200422 euros |
| 24/08/2014 | 5,29383116 euros |
| 23/08/2014 | 5,29396048 euros |
| 22/08/2014 | 5,2940898 euros |
| 21/08/2014 | 5,30420884 euros |
| 20/08/2014 | 5,27172923 euros |
| 19/08/2014 | 5,28887808 euros |
| 18/08/2014 | 5,25790393 euros |
| 17/08/2014 | 5,24920785 euros |
| 16/08/2014 | 5,24933604 euros |
| 15/08/2014 | 5,24946422 euros |
| 14/08/2014 | 5,23805679 euros |
| 13/08/2014 | 5,19932451 euros |
| 12/08/2014 | 5,20563834 euros |
| 11/08/2014 | 5,18320697 euros |
| 10/08/2014 | 5,09262962 euros |
| 09/08/2014 | 5,09275518 euros |
| 08/08/2014 | 5,09288075 euros |
| 07/08/2014 | 5,22127591 euros |
| 06/08/2014 | 5,18235167 euros |
| 05/08/2014 | 5,20562628 euros |
| 04/08/2014 | 5,25001974 euros |
| 03/08/2014 | 5,2562622 euros |
| 02/08/2014 | 5,25639095 euros |
| 01/08/2014 | 5,25651978 euros |
| 31/07/2014 | 5,30690479 euros |
| 30/07/2014 | 5,33263473 euros |
| 29/07/2014 | 5,34048054 euros |
| 28/07/2014 | 5,32973979 euros |
| 27/07/2014 | 5,3167249 euros |
| 26/07/2014 | 5,31685408 euros |
| 25/07/2014 | 5,31698318 euros |
| 24/07/2014 | 5,26504164 euros |
| 23/07/2014 | 5,28780308 euros |
| 22/07/2014 | 5,28488991 euros |
| 21/07/2014 | 5,25564879 euros |
| 20/07/2014 | 5,23878164 euros |
| 19/07/2014 | 5,2389087 euros |