Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2015 | 5,81887789 euros |
| 02/02/2015 | 5,93610533 euros |
| 01/02/2015 | 5,97632264 euros |
| 31/01/2015 | 5,97646671 euros |
| 30/01/2015 | 5,97661107 euros |
| 29/01/2015 | 5,92683578 euros |
| 28/01/2015 | 6,00346929 euros |
| 27/01/2015 | 5,96721965 euros |
| 26/01/2015 | 5,92059573 euros |
| 25/01/2015 | 5,94535133 euros |
| 24/01/2015 | 5,94549533 euros |
| 23/01/2015 | 5,94563934 euros |
| 22/01/2015 | 5,79405292 euros |
| 21/01/2015 | 5,71948578 euros |
| 20/01/2015 | 5,74070643 euros |
| 19/01/2015 | 5,65886113 euros |
| 18/01/2015 | 5,67147068 euros |
| 17/01/2015 | 5,67160923 euros |
| 16/01/2015 | 5,6717477 euros |
| 15/01/2015 | 5,71032015 euros |
| 14/01/2015 | 5,53802129 euros |
| 13/01/2015 | 5,57398242 euros |
| 12/01/2015 | 5,55062964 euros |
| 11/01/2015 | 5,55067745 euros |
| 10/01/2015 | 5,55081259 euros |
| 09/01/2015 | 5,5509478 euros |
| 08/01/2015 | 5,51556758 euros |
| 07/01/2015 | 5,46551279 euros |
| 06/01/2015 | 5,43306971 euros |
| 05/01/2015 | 5,53105015 euros |
| 04/01/2015 | 5,49373501 euros |
| 03/01/2015 | 5,49386894 euros |
| 02/01/2015 | 5,4940028 euros |
| 01/01/2015 | 5,50496644 euros |
| 31/12/2014 | 5,48785207 euros |
| 30/12/2014 | 5,47023269 euros |
| 29/12/2014 | 5,48057554 euros |
| 28/12/2014 | 5,50812775 euros |
| 27/12/2014 | 5,50826218 euros |
| 26/12/2014 | 5,50839668 euros |
| 25/12/2014 | 5,48420781 euros |
| 24/12/2014 | 5,49556203 euros |
| 23/12/2014 | 5,46809325 euros |
| 22/12/2014 | 5,45500145 euros |
| 21/12/2014 | 5,46005228 euros |
| 20/12/2014 | 5,46018544 euros |
| 19/12/2014 | 5,46031866 euros |
| 18/12/2014 | 5,37733954 euros |
| 17/12/2014 | 5,26426351 euros |
| 16/12/2014 | 5,22022552 euros |