Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2013 | 4,2138877 euros |
| 13/01/2013 | 4,21375976 euros |
| 12/01/2013 | 4,21386267 euros |
| 11/01/2013 | 4,21396553 euros |
| 10/01/2013 | 4,24804892 euros |
| 09/01/2013 | 4,24618825 euros |
| 08/01/2013 | 4,22949457 euros |
| 07/01/2013 | 4,25908265 euros |
| 06/01/2013 | 4,30320137 euros |
| 05/01/2013 | 4,30330613 euros |
| 04/01/2013 | 4,30341106 euros |
| 03/01/2013 | 4,28792922 euros |
| 02/01/2013 | 4,19901673 euros |
| 01/01/2013 | 4,19669984 euros |
| 31/12/2012 | 4,19660958 euros |
| 30/12/2012 | 4,20437046 euros |
| 29/12/2012 | 4,20448782 euros |
| 28/12/2012 | 4,20460518 euros |
| 27/12/2012 | 4,19157624 euros |
| 26/12/2012 | 4,20978965 euros |
| 25/12/2012 | 4,20295571 euros |
| 24/12/2012 | 4,20035768 euros |
| 23/12/2012 | 4,16225513 euros |
| 22/12/2012 | 4,16237154 euros |
| 21/12/2012 | 4,16248795 euros |
| 20/12/2012 | 4,16843138 euros |
| 19/12/2012 | 4,1609723 euros |
| 18/12/2012 | 4,07036908 euros |
| 17/12/2012 | 4,04439618 euros |
| 16/12/2012 | 4,03679829 euros |
| 15/12/2012 | 4,0369133 euros |
| 14/12/2012 | 4,03702837 euros |
| 13/12/2012 | 4,04198668 euros |
| 12/12/2012 | 4,02435861 euros |
| 11/12/2012 | 4,04240337 euros |
| 10/12/2012 | 4,07084299 euros |
| 09/12/2012 | 4,08373431 euros |
| 08/12/2012 | 4,08384904 euros |
| 07/12/2012 | 4,08396377 euros |
| 06/12/2012 | 4,06288508 euros |
| 05/12/2012 | 3,99629128 euros |
| 04/12/2012 | 4,01969761 euros |
| 03/12/2012 | 4,00792821 euros |
| 02/12/2012 | 4,01568858 euros |
| 01/12/2012 | 4,01580298 euros |
| 30/11/2012 | 4,01591737 euros |
| 29/11/2012 | 4,0300932 euros |
| 28/11/2012 | 3,99521954 euros |
| 27/11/2012 | 4,04041244 euros |
| 26/11/2012 | 4,03460838 euros |