Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2013 | 5,16595963 euros |
| 15/11/2013 | 5,1660851 euros |
| 14/11/2013 | 5,09889859 euros |
| 13/11/2013 | 5,08137787 euros |
| 12/11/2013 | 5,05796944 euros |
| 11/11/2013 | 5,01849646 euros |
| 10/11/2013 | 5,01577942 euros |
| 09/11/2013 | 5,01590117 euros |
| 08/11/2013 | 5,01602293 euros |
| 07/11/2013 | 5,05528509 euros |
| 06/11/2013 | 5,02918396 euros |
| 05/11/2013 | 5,00218544 euros |
| 04/11/2013 | 4,98205567 euros |
| 03/11/2013 | 4,99572709 euros |
| 02/11/2013 | 4,99584273 euros |
| 01/11/2013 | 4,99595853 euros |
| 31/10/2013 | 5,02621031 euros |
| 30/10/2013 | 5,00784381 euros |
| 29/10/2013 | 4,97482584 euros |
| 28/10/2013 | 4,9772334 euros |
| 27/10/2013 | 4,94947652 euros |
| 26/10/2013 | 4,94959612 euros |
| 25/10/2013 | 4,94971563 euros |
| 24/10/2013 | 5,02778959 euros |
| 23/10/2013 | 5,00719164 euros |
| 22/10/2013 | 5,07089895 euros |
| 21/10/2013 | 5,09440993 euros |
| 20/10/2013 | 5,08641482 euros |
| 19/10/2013 | 5,08653643 euros |
| 18/10/2013 | 5,08665803 euros |
| 17/10/2013 | 5,07811351 euros |
| 16/10/2013 | 5,06929645 euros |
| 15/10/2013 | 5,07453825 euros |
| 14/10/2013 | 5,05984821 euros |
| 13/10/2013 | 5,06749862 euros |
| 12/10/2013 | 5,06762007 euros |
| 11/10/2013 | 5,06774167 euros |
| 10/10/2013 | 5,01515503 euros |
| 09/10/2013 | 5,00984762 euros |
| 08/10/2013 | 4,91480042 euros |
| 07/10/2013 | 4,90911823 euros |
| 06/10/2013 | 4,96122285 euros |
| 05/10/2013 | 4,96134185 euros |
| 04/10/2013 | 4,96146085 euros |
| 03/10/2013 | 4,98199922 euros |
| 02/10/2013 | 4,99277504 euros |
| 01/10/2013 | 5,06396878 euros |
| 30/09/2013 | 5,06029635 euros |
| 29/09/2013 | 5,14209918 euros |
| 28/09/2013 | 5,14222242 euros |