Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2014 | 5,00796577 euros |
| 25/11/2014 | 5,02187418 euros |
| 24/11/2014 | 4,99722236 euros |
| 23/11/2014 | 5,03358951 euros |
| 22/11/2014 | 5,03382207 euros |
| 21/11/2014 | 5,03405466 euros |
| 20/11/2014 | 4,93375859 euros |
| 19/11/2014 | 4,95560639 euros |
| 18/11/2014 | 4,98572149 euros |
| 17/11/2014 | 4,94973242 euros |
| 16/11/2014 | 5,03082934 euros |
| 15/11/2014 | 5,03106091 euros |
| 14/11/2014 | 5,0312936 euros |
| 13/11/2014 | 5,03004361 euros |
| 12/11/2014 | 4,99813779 euros |
| 11/11/2014 | 4,99935935 euros |
| 10/11/2014 | 4,99302038 euros |
| 09/11/2014 | 4,97955128 euros |
| 08/11/2014 | 4,97978071 euros |
| 07/11/2014 | 4,98001016 euros |
| 06/11/2014 | 4,96082118 euros |
| 05/11/2014 | 5,01162708 euros |
| 04/11/2014 | 5,0158943 euros |
| 03/11/2014 | 4,97244766 euros |
| 02/11/2014 | 5,00932646 euros |
| 01/11/2014 | 5,00955756 euros |
| 31/10/2014 | 5,0097887 euros |
| 30/10/2014 | 4,85922633 euros |
| 29/10/2014 | 4,8146969 euros |
| 28/10/2014 | 4,7508817 euros |
| 27/10/2014 | 4,77216557 euros |
| 26/10/2014 | 4,74242182 euros |
| 25/10/2014 | 4,74264309 euros |
| 24/10/2014 | 4,74286439 euros |
| 23/10/2014 | 4,73636167 euros |
| 22/10/2014 | 4,76959233 euros |
| 21/10/2014 | 4,6603535 euros |
| 20/10/2014 | 4,68719208 euros |
| 19/10/2014 | 4,54941882 euros |
| 18/10/2014 | 4,54963147 euros |
| 17/10/2014 | 4,54984417 euros |
| 16/10/2014 | 4,59603926 euros |
| 15/10/2014 | 4,70531301 euros |
| 14/10/2014 | 4,69012457 euros |
| 13/10/2014 | 4,73067295 euros |
| 12/10/2014 | 4,77836296 euros |
| 11/10/2014 | 4,77858625 euros |
| 10/10/2014 | 4,77880953 euros |
| 09/10/2014 | 4,82079387 euros |
| 08/10/2014 | 4,86675941 euros |