Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 4,83683349 euros |
| 13/07/2013 | 4,83705453 euros |
| 12/07/2013 | 4,83727556 euros |
| 11/07/2013 | 4,84282356 euros |
| 10/07/2013 | 4,85268505 euros |
| 09/07/2013 | 4,84345844 euros |
| 08/07/2013 | 4,73963777 euros |
| 07/07/2013 | 4,80286894 euros |
| 06/07/2013 | 4,80308858 euros |
| 05/07/2013 | 4,80330822 euros |
| 04/07/2013 | 4,74961896 euros |
| 03/07/2013 | 4,7222913 euros |
| 02/07/2013 | 4,71006287 euros |
| 01/07/2013 | 4,64885235 euros |
| 30/06/2013 | 4,60586212 euros |
| 29/06/2013 | 4,60607272 euros |
| 28/06/2013 | 4,6062833 euros |
| 27/06/2013 | 4,53006742 euros |
| 26/06/2013 | 4,45399274 euros |
| 25/06/2013 | 4,42924715 euros |
| 24/06/2013 | 4,45501778 euros |
| 23/06/2013 | 4,50626781 euros |
| 22/06/2013 | 4,50647396 euros |
| 21/06/2013 | 4,50668013 euros |
| 20/06/2013 | 4,43757772 euros |
| 19/06/2013 | 4,55158286 euros |
| 18/06/2013 | 4,4708471 euros |
| 17/06/2013 | 4,48955665 euros |
| 16/06/2013 | 4,39313361 euros |
| 15/06/2013 | 4,39333476 euros |
| 14/06/2013 | 4,39353602 euros |
| 13/06/2013 | 4,38104225 euros |
| 12/06/2013 | 4,48575055 euros |
| 11/06/2013 | 4,47385337 euros |
| 10/06/2013 | 4,46799444 euros |
| 09/06/2013 | 4,30118212 euros |
| 08/06/2013 | 4,30137945 euros |
| 07/06/2013 | 4,30157618 euros |
| 06/06/2013 | 4,3266954 euros |
| 05/06/2013 | 4,41195984 euros |
| 04/06/2013 | 4,52680305 euros |
| 03/06/2013 | 4,45761179 euros |
| 02/06/2013 | 4,52405404 euros |
| 01/06/2013 | 4,52426069 euros |
| 31/05/2013 | 4,52446564 euros |
| 30/05/2013 | 4,54024865 euros |
| 29/05/2013 | 4,68082329 euros |
| 28/05/2013 | 4,70083083 euros |
| 27/05/2013 | 4,65702009 euros |
| 26/05/2013 | 4,77814597 euros |