Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2013 | 5,08045479 euros |
| 01/08/2013 | 4,97481661 euros |
| 31/07/2013 | 4,86300185 euros |
| 30/07/2013 | 4,93580599 euros |
| 29/07/2013 | 4,86033813 euros |
| 28/07/2013 | 4,99879218 euros |
| 27/07/2013 | 4,99891215 euros |
| 26/07/2013 | 4,99903211 euros |
| 25/07/2013 | 5,09898989 euros |
| 24/07/2013 | 5,1546026 euros |
| 23/07/2013 | 5,18721362 euros |
| 22/07/2013 | 5,17966672 euros |
| 21/07/2013 | 5,15978849 euros |
| 20/07/2013 | 5,15991217 euros |
| 19/07/2013 | 5,16003594 euros |
| 18/07/2013 | 5,21533932 euros |
| 17/07/2013 | 5,21092848 euros |
| 16/07/2013 | 5,19788414 euros |
| 15/07/2013 | 5,18971873 euros |
| 14/07/2013 | 5,19027029 euros |
| 13/07/2013 | 5,19039488 euros |
| 12/07/2013 | 5,19051938 euros |
| 11/07/2013 | 5,19635982 euros |
| 10/07/2013 | 5,20682839 euros |
| 09/07/2013 | 5,19681578 euros |
| 08/07/2013 | 5,08531042 euros |
| 07/07/2013 | 5,15304128 euros |
| 06/07/2013 | 5,15316511 euros |
| 05/07/2013 | 5,1532888 euros |
| 04/07/2013 | 5,09557674 euros |
| 03/07/2013 | 5,06614856 euros |
| 02/07/2013 | 5,05292002 euros |
| 01/07/2013 | 4,98714566 euros |
| 30/06/2013 | 4,94091994 euros |
| 29/06/2013 | 4,94103867 euros |
| 28/06/2013 | 4,94115741 euros |
| 27/06/2013 | 4,85929521 euros |
| 26/06/2013 | 4,77758803 euros |
| 25/06/2013 | 4,7509415 euros |
| 24/06/2013 | 4,77847803 euros |
| 23/06/2013 | 4,83334411 euros |
| 22/06/2013 | 4,83346037 euros |
| 21/06/2013 | 4,83357663 euros |
| 20/06/2013 | 4,75935852 euros |
| 19/06/2013 | 4,88152466 euros |
| 18/06/2013 | 4,79483238 euros |
| 17/06/2013 | 4,81479326 euros |
| 16/06/2013 | 4,71128292 euros |
| 15/06/2013 | 4,71139647 euros |
| 14/06/2013 | 4,71151008 euros |