Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2013 | 4,02100458 euros |
| 13/02/2013 | 4,00210536 euros |
| 12/02/2013 | 4,03602916 euros |
| 11/02/2013 | 4,01665136 euros |
| 10/02/2013 | 4,05019703 euros |
| 09/02/2013 | 4,05038336 euros |
| 08/02/2013 | 4,05056968 euros |
| 07/02/2013 | 4,0579896 euros |
| 06/02/2013 | 3,99988171 euros |
| 05/02/2013 | 3,89648394 euros |
| 04/02/2013 | 3,98298893 euros |
| 03/02/2013 | 3,88719148 euros |
| 02/02/2013 | 3,88737233 euros |
| 01/02/2013 | 3,88755317 euros |
| 31/01/2013 | 3,96603471 euros |
| 30/01/2013 | 3,94122359 euros |
| 29/01/2013 | 3,93437403 euros |
| 28/01/2013 | 3,89299926 euros |
| 27/01/2013 | 3,91137457 euros |
| 26/01/2013 | 3,91155689 euros |
| 25/01/2013 | 3,91173927 euros |
| 24/01/2013 | 3,90163463 euros |
| 23/01/2013 | 3,92182918 euros |
| 22/01/2013 | 3,98318918 euros |
| 21/01/2013 | 3,96167516 euros |
| 20/01/2013 | 3,98085394 euros |
| 19/01/2013 | 3,98103746 euros |
| 18/01/2013 | 3,98122086 euros |
| 17/01/2013 | 3,88629023 euros |
| 16/01/2013 | 3,91816703 euros |
| 15/01/2013 | 3,99297171 euros |
| 14/01/2013 | 3,94226967 euros |
| 13/01/2013 | 3,94223559 euros |
| 12/01/2013 | 3,94241741 euros |
| 11/01/2013 | 3,94259923 euros |
| 10/01/2013 | 3,97457402 euros |
| 09/01/2013 | 3,97291933 euros |
| 08/01/2013 | 3,95738586 euros |
| 07/01/2013 | 3,98515683 euros |
| 06/01/2013 | 4,02652534 euros |
| 05/01/2013 | 4,02671079 euros |
| 04/01/2013 | 4,02689629 euros |
| 03/01/2013 | 4,01249628 euros |
| 02/01/2013 | 3,92938035 euros |
| 01/01/2013 | 3,92729753 euros |
| 31/12/2012 | 3,92743634 euros |
| 30/12/2012 | 3,9347846 euros |
| 29/12/2012 | 3,93497951 euros |
| 28/12/2012 | 3,93517442 euros |
| 27/12/2012 | 3,92306542 euros |