Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 5,07736595 euros |
| 20/09/2013 | 5,07748777 euros |
| 19/09/2013 | 5,07493478 euros |
| 18/09/2013 | 5,06225986 euros |
| 17/09/2013 | 5,01040395 euros |
| 16/09/2013 | 5,02602482 euros |
| 15/09/2013 | 5,02305303 euros |
| 14/09/2013 | 5,02317396 euros |
| 13/09/2013 | 5,02329482 euros |
| 12/09/2013 | 5,01062608 euros |
| 11/09/2013 | 4,99635335 euros |
| 10/09/2013 | 5,02310039 euros |
| 09/09/2013 | 4,98936695 euros |
| 08/09/2013 | 4,95075049 euros |
| 07/09/2013 | 4,95086971 euros |
| 06/09/2013 | 4,950989 euros |
| 05/09/2013 | 4,95366322 euros |
| 04/09/2013 | 4,92745769 euros |
| 03/09/2013 | 4,90793511 euros |
| 02/09/2013 | 4,78157946 euros |
| 01/09/2013 | 4,78243857 euros |
| 31/08/2013 | 4,78255355 euros |
| 30/08/2013 | 4,78266853 euros |
| 29/08/2013 | 4,81876372 euros |
| 28/08/2013 | 4,79820845 euros |
| 27/08/2013 | 4,85812723 euros |
| 26/08/2013 | 4,82193501 euros |
| 25/08/2013 | 4,849348 euros |
| 24/08/2013 | 4,84946476 euros |
| 23/08/2013 | 4,84958152 euros |
| 22/08/2013 | 4,7758502 euros |
| 21/08/2013 | 4,79819333 euros |
| 20/08/2013 | 4,82408811 euros |
| 19/08/2013 | 4,91753019 euros |
| 18/08/2013 | 4,90981895 euros |
| 17/08/2013 | 4,9099369 euros |
| 16/08/2013 | 4,91005486 euros |
| 15/08/2013 | 4,98767263 euros |
| 14/08/2013 | 5,02151285 euros |
| 13/08/2013 | 4,97934935 euros |
| 12/08/2013 | 4,94099337 euros |
| 11/08/2013 | 4,97342276 euros |
| 10/08/2013 | 4,97354235 euros |
| 09/08/2013 | 4,97366202 euros |
| 08/08/2013 | 4,95729679 euros |
| 07/08/2013 | 5,01925214 euros |
| 06/08/2013 | 5,11573377 euros |
| 05/08/2013 | 5,08282601 euros |
| 04/08/2013 | 5,08021107 euros |
| 03/08/2013 | 5,08033297 euros |