Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2015 | 5,2581445 euros |
| 14/01/2015 | 5,09959988 euros |
| 13/01/2015 | 5,13282579 euros |
| 12/01/2015 | 5,11143224 euros |
| 11/01/2015 | 5,11158717 euros |
| 10/01/2015 | 5,11182255 euros |
| 09/01/2015 | 5,11205797 euros |
| 08/01/2015 | 5,07958528 euros |
| 07/01/2015 | 5,03359682 euros |
| 06/01/2015 | 5,00382729 euros |
| 05/01/2015 | 5,09417797 euros |
| 04/01/2015 | 5,05991999 euros |
| 03/01/2015 | 5,06015316 euros |
| 02/01/2015 | 5,0603863 euros |
| 01/01/2015 | 5,0705947 euros |
| 31/12/2014 | 5,0549404 euros |
| 30/12/2014 | 5,03882023 euros |
| 29/12/2014 | 5,04845705 euros |
| 28/12/2014 | 5,07394693 euros |
| 27/12/2014 | 5,07418083 euros |
| 26/12/2014 | 5,07441476 euros |
| 25/12/2014 | 5,05224121 euros |
| 24/12/2014 | 5,06281094 euros |
| 23/12/2014 | 5,03761456 euros |
| 22/12/2014 | 5,02566247 euros |
| 21/12/2014 | 5,0304249 euros |
| 20/12/2014 | 5,03065681 euros |
| 19/12/2014 | 5,03088875 euros |
| 18/12/2014 | 4,9545453 euros |
| 17/12/2014 | 4,85046504 euros |
| 16/12/2014 | 4,80999304 euros |
| 15/12/2014 | 4,89713874 euros |
| 14/12/2014 | 4,95332781 euros |
| 13/12/2014 | 4,95355696 euros |
| 12/12/2014 | 4,95378617 euros |
| 11/12/2014 | 4,94950974 euros |
| 10/12/2014 | 4,99299815 euros |
| 09/12/2014 | 5,06172507 euros |
| 08/12/2014 | 5,09819029 euros |
| 07/12/2014 | 5,08513215 euros |
| 06/12/2014 | 5,08536643 euros |
| 05/12/2014 | 5,08560075 euros |
| 04/12/2014 | 5,07724907 euros |
| 03/12/2014 | 5,09380189 euros |
| 02/12/2014 | 5,07098489 euros |
| 01/12/2014 | 5,04262683 euros |
| 30/11/2014 | 5,0030967 euros |
| 29/11/2014 | 5,00332726 euros |
| 28/11/2014 | 5,00355782 euros |
| 27/11/2014 | 4,96027556 euros |