Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2013 | 4,63685189 euros |
| 10/12/2013 | 4,65157123 euros |
| 09/12/2013 | 4,65883243 euros |
| 08/12/2013 | 4,62587729 euros |
| 07/12/2013 | 4,62609028 euros |
| 06/12/2013 | 4,62630329 euros |
| 05/12/2013 | 4,63337082 euros |
| 04/12/2013 | 4,67390747 euros |
| 03/12/2013 | 4,73375359 euros |
| 02/12/2013 | 4,73412159 euros |
| 01/12/2013 | 4,73958456 euros |
| 30/11/2013 | 4,73980248 euros |
| 29/11/2013 | 4,74002032 euros |
| 28/11/2013 | 4,74895997 euros |
| 27/11/2013 | 4,72056575 euros |
| 26/11/2013 | 4,7644921 euros |
| 25/11/2013 | 4,79316799 euros |
| 24/11/2013 | 4,77909804 euros |
| 23/11/2013 | 4,77931799 euros |
| 22/11/2013 | 4,77953794 euros |
| 21/11/2013 | 4,80239675 euros |
| 20/11/2013 | 4,79723751 euros |
| 19/11/2013 | 4,7800445 euros |
| 18/11/2013 | 4,80545616 euros |
| 17/11/2013 | 4,80091264 euros |
| 16/11/2013 | 4,80113342 euros |
| 15/11/2013 | 4,80135419 euros |
| 14/11/2013 | 4,73901389 euros |
| 13/11/2013 | 4,72283223 euros |
| 12/11/2013 | 4,70117753 euros |
| 11/11/2013 | 4,66459027 euros |
| 10/11/2013 | 4,66216598 euros |
| 09/11/2013 | 4,66238041 euros |
| 08/11/2013 | 4,66259484 euros |
| 07/11/2013 | 4,69919253 euros |
| 06/11/2013 | 4,67503159 euros |
| 05/11/2013 | 4,65003522 euros |
| 04/11/2013 | 4,63142302 euros |
| 03/11/2013 | 4,64423301 euros |
| 02/11/2013 | 4,64444136 euros |
| 01/11/2013 | 4,6446497 euros |
| 31/10/2013 | 4,67287565 euros |
| 30/10/2013 | 4,65590135 euros |
| 29/10/2013 | 4,62530422 euros |
| 28/10/2013 | 4,62764302 euros |
| 27/10/2013 | 4,60193567 euros |
| 26/10/2013 | 4,60214671 euros |
| 25/10/2013 | 4,60235775 euros |
| 24/10/2013 | 4,67505408 euros |
| 23/10/2013 | 4,65600224 euros |