Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2014 | 5,31468832 euros |
| 14/12/2014 | 5,37555168 euros |
| 13/12/2014 | 5,3756837 euros |
| 12/12/2014 | 5,37581585 euros |
| 11/12/2014 | 5,3710597 euros |
| 10/12/2014 | 5,41813713 euros |
| 09/12/2014 | 5,4925968 euros |
| 08/12/2014 | 5,53204598 euros |
| 07/12/2014 | 5,51775689 euros |
| 06/12/2014 | 5,51789146 euros |
| 05/12/2014 | 5,51802596 euros |
| 04/12/2014 | 5,50884352 euros |
| 03/12/2014 | 5,52668366 euros |
| 02/12/2014 | 5,50180818 euros |
| 01/12/2014 | 5,47092207 euros |
| 30/11/2014 | 5,42791673 euros |
| 29/11/2014 | 5,42804903 euros |
| 28/11/2014 | 5,42818133 euros |
| 27/11/2014 | 5,38110922 euros |
| 26/11/2014 | 5,43272772 euros |
| 25/11/2014 | 5,44770017 euros |
| 24/11/2014 | 5,42084039 euros |
| 23/11/2014 | 5,46017196 euros |
| 22/11/2014 | 5,46030575 euros |
| 21/11/2014 | 5,46043947 euros |
| 20/11/2014 | 5,35153214 euros |
| 19/11/2014 | 5,37511115 euros |
| 18/11/2014 | 5,4076595 euros |
| 17/11/2014 | 5,36851279 euros |
| 16/11/2014 | 5,45635269 euros |
| 15/11/2014 | 5,45648528 euros |
| 14/11/2014 | 5,456618 euros |
| 13/11/2014 | 5,4551439 euros |
| 12/11/2014 | 5,42042405 euros |
| 11/11/2014 | 5,42163114 euros |
| 10/11/2014 | 5,41463865 euros |
| 09/11/2014 | 5,39991505 euros |
| 08/11/2014 | 5,40004665 euros |
| 07/11/2014 | 5,40017824 euros |
| 06/11/2014 | 5,3792534 euros |
| 05/11/2014 | 5,43422559 euros |
| 04/11/2014 | 5,43873026 euros |
| 03/11/2014 | 5,39150414 euros |
| 02/11/2014 | 5,43137307 euros |
| 01/11/2014 | 5,43150587 euros |
| 31/10/2014 | 5,4316386 euros |
| 30/10/2014 | 5,26828382 euros |
| 29/10/2014 | 5,2198926 euros |
| 28/10/2014 | 5,15059415 euros |
| 27/10/2014 | 5,17355535 euros |