Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2013 | 3,89746426 euros |
| 20/01/2013 | 3,91635615 euros |
| 19/01/2013 | 3,91661632 euros |
| 18/01/2013 | 3,91687648 euros |
| 17/01/2013 | 3,82355822 euros |
| 16/01/2013 | 3,85499963 euros |
| 15/01/2013 | 3,92867782 euros |
| 14/01/2013 | 3,87887108 euros |
| 13/01/2013 | 3,87891638 euros |
| 12/01/2013 | 3,87917414 euros |
| 11/01/2013 | 3,87943193 euros |
| 10/01/2013 | 3,91097393 euros |
| 09/01/2013 | 3,90942525 euros |
| 08/01/2013 | 3,89421919 euros |
| 07/01/2013 | 3,92162664 euros |
| 06/01/2013 | 3,96241633 euros |
| 05/01/2013 | 3,96267945 euros |
| 04/01/2013 | 3,96294265 euros |
| 03/01/2013 | 3,9488517 euros |
| 02/01/2013 | 3,8671328 euros |
| 01/01/2013 | 3,86516171 euros |
| 31/12/2012 | 3,86543366 euros |
| 30/12/2012 | 3,87274447 euros |
| 29/12/2012 | 3,87301495 euros |
| 28/12/2012 | 3,87328546 euros |
| 27/12/2012 | 3,8614451 euros |
| 26/12/2012 | 3,87838665 euros |
| 25/12/2012 | 3,87225307 euros |
| 24/12/2012 | 3,87002169 euros |
| 23/12/2012 | 3,83507648 euros |
| 22/12/2012 | 3,83534455 euros |
| 21/12/2012 | 3,83561263 euros |
| 20/12/2012 | 3,84125034 euros |
| 19/12/2012 | 3,83453744 euros |
| 18/12/2012 | 3,75119999 euros |
| 17/12/2012 | 3,72742033 euros |
| 16/12/2012 | 3,72057546 euros |
| 15/12/2012 | 3,72083902 euros |
| 14/12/2012 | 3,7211026 euros |
| 13/12/2012 | 3,72583063 euros |
| 12/12/2012 | 3,70973843 euros |
| 11/12/2012 | 3,7265303 euros |
| 10/12/2012 | 3,7529053 euros |
| 09/12/2012 | 3,76494763 euros |
| 08/12/2012 | 3,76521135 euros |
| 07/12/2012 | 3,76547509 euros |
| 06/12/2012 | 3,74619731 euros |
| 05/12/2012 | 3,68494999 euros |
| 04/12/2012 | 3,70668978 euros |
| 03/12/2012 | 3,69599333 euros |