Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2013 | 4,69801017 euros |
| 12/06/2013 | 4,81018836 euros |
| 11/06/2013 | 4,79732892 euros |
| 10/06/2013 | 4,79094234 euros |
| 09/06/2013 | 4,61197277 euros |
| 08/06/2013 | 4,61208427 euros |
| 07/06/2013 | 4,61219623 euros |
| 06/06/2013 | 4,63902954 euros |
| 05/06/2013 | 4,73034642 euros |
| 04/06/2013 | 4,85337437 euros |
| 03/06/2013 | 4,77908788 euros |
| 02/06/2013 | 4,85021646 euros |
| 01/06/2013 | 4,85033272 euros |
| 31/05/2013 | 4,85044897 euros |
| 30/05/2013 | 4,86726345 euros |
| 29/05/2013 | 5,01785412 euros |
| 28/05/2013 | 5,03919295 euros |
| 27/05/2013 | 4,99212042 euros |
| 26/05/2013 | 5,12185084 euros |
| 25/05/2013 | 5,12197186 euros |
| 24/05/2013 | 5,12209261 euros |
| 23/05/2013 | 5,09419798 euros |
| 22/05/2013 | 5,44008492 euros |
| 21/05/2013 | 5,44340035 euros |
| 20/05/2013 | 5,42797222 euros |
| 19/05/2013 | 5,33442285 euros |
| 18/05/2013 | 5,33455703 euros |
| 17/05/2013 | 5,33469061 euros |
| 16/05/2013 | 5,2971414 euros |
| 15/05/2013 | 5,33312796 euros |
| 14/05/2013 | 5,20770737 euros |
| 13/05/2013 | 5,22536058 euros |
| 12/05/2013 | 5,1414113 euros |
| 11/05/2013 | 5,1415345 euros |
| 10/05/2013 | 5,14165632 euros |
| 09/05/2013 | 5,11845051 euros |
| 08/05/2013 | 5,09409959 euros |
| 07/05/2013 | 5,09484904 euros |
| 06/05/2013 | 5,01836162 euros |
| 05/05/2013 | 4,94652995 euros |
| 04/05/2013 | 4,94664864 euros |
| 03/05/2013 | 4,94676725 euros |
| 02/05/2013 | 5,00630541 euros |
| 01/05/2013 | 5,03091615 euros |
| 30/04/2013 | 5,03895134 euros |
| 29/04/2013 | 5,01439117 euros |
| 28/04/2013 | 5,05133196 euros |
| 27/04/2013 | 5,05145341 euros |
| 26/04/2013 | 5,05157479 euros |
| 25/04/2013 | 5,03125647 euros |