Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2015 | 6,09522791 euros |
| 05/03/2015 | 5,98185938 euros |
| 04/03/2015 | 5,93682605 euros |
| 03/03/2015 | 5,92914448 euros |
| 02/03/2015 | 5,90038813 euros |
| 01/03/2015 | 5,91575606 euros |
| 28/02/2015 | 5,91602649 euros |
| 27/02/2015 | 5,91629764 euros |
| 26/02/2015 | 5,89782194 euros |
| 25/02/2015 | 5,79076165 euros |
| 24/02/2015 | 5,78301006 euros |
| 23/02/2015 | 5,76891387 euros |
| 22/02/2015 | 5,76476725 euros |
| 21/02/2015 | 5,7650313 euros |
| 20/02/2015 | 5,76529534 euros |
| 19/02/2015 | 5,72085067 euros |
| 18/02/2015 | 5,68404271 euros |
| 17/02/2015 | 5,59866897 euros |
| 16/02/2015 | 5,61490524 euros |
| 15/02/2015 | 5,56429382 euros |
| 14/02/2015 | 5,56454924 euros |
| 13/02/2015 | 5,56480533 euros |
| 12/02/2015 | 5,54794693 euros |
| 11/02/2015 | 5,47030506 euros |
| 10/02/2015 | 5,50050111 euros |
| 09/02/2015 | 5,49767734 euros |
| 08/02/2015 | 5,47100269 euros |
| 07/02/2015 | 5,47125446 euros |
| 06/02/2015 | 5,47150623 euros |
| 05/02/2015 | 5,45787664 euros |
| 04/02/2015 | 5,4621493 euros |
| 03/02/2015 | 5,35589789 euros |
| 02/02/2015 | 5,46391656 euros |
| 01/02/2015 | 5,5010542 euros |
| 31/01/2015 | 5,5013062 euros |
| 30/01/2015 | 5,50155853 euros |
| 29/01/2015 | 5,45585797 euros |
| 28/01/2015 | 5,52652175 euros |
| 27/01/2015 | 5,49327037 euros |
| 26/01/2015 | 5,45046782 euros |
| 25/01/2015 | 5,47337653 euros |
| 24/01/2015 | 5,47362784 euros |
| 23/01/2015 | 5,47387918 euros |
| 22/01/2015 | 5,33443654 euros |
| 21/01/2015 | 5,26589873 euros |
| 20/01/2015 | 5,28555111 euros |
| 19/01/2015 | 5,21030804 euros |
| 18/01/2015 | 5,22203135 euros |
| 17/01/2015 | 5,22227224 euros |
| 16/01/2015 | 5,2225131 euros |