Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2013 | 4,53877079 euros |
| 08/08/2013 | 4,52402678 euros |
| 07/08/2013 | 4,5807596 euros |
| 06/08/2013 | 4,66900858 euros |
| 05/08/2013 | 4,63916949 euros |
| 04/08/2013 | 4,6369778 euros |
| 03/08/2013 | 4,63728397 euros |
| 02/08/2013 | 4,63759016 euros |
| 01/08/2013 | 4,54135141 euros |
| 31/07/2013 | 4,43946592 euros |
| 30/07/2013 | 4,50611867 euros |
| 29/07/2013 | 4,4374073 euros |
| 28/07/2013 | 4,56400539 euros |
| 27/07/2013 | 4,56430679 euros |
| 26/07/2013 | 4,56460818 euros |
| 25/07/2013 | 4,65607525 euros |
| 24/07/2013 | 4,7070552 euros |
| 23/07/2013 | 4,7370339 euros |
| 22/07/2013 | 4,73034082 euros |
| 21/07/2013 | 4,71238513 euros |
| 20/07/2013 | 4,71269633 euros |
| 19/07/2013 | 4,71300756 euros |
| 18/07/2013 | 4,76372027 euros |
| 17/07/2013 | 4,75989149 euros |
| 16/07/2013 | 4,74817583 euros |
| 15/07/2013 | 4,74091626 euros |
| 14/07/2013 | 4,74161947 euros |
| 13/07/2013 | 4,74193262 euros |
| 12/07/2013 | 4,7422458 euros |
| 11/07/2013 | 4,74778142 euros |
| 10/07/2013 | 4,75754639 euros |
| 09/07/2013 | 4,74859736 euros |
| 08/07/2013 | 4,64690459 euros |
| 07/07/2013 | 4,70899438 euros |
| 06/07/2013 | 4,70930557 euros |
| 05/07/2013 | 4,70961674 euros |
| 04/07/2013 | 4,65706938 euros |
| 03/07/2013 | 4,63036837 euros |
| 02/07/2013 | 4,6184719 euros |
| 01/07/2013 | 4,55854439 euros |
| 30/06/2013 | 4,51648117 euros |
| 29/06/2013 | 4,51677955 euros |
| 28/06/2013 | 4,51707794 euros |
| 27/06/2013 | 4,4424284 euros |
| 26/06/2013 | 4,36791428 euros |
| 25/06/2013 | 4,3437353 euros |
| 24/06/2013 | 4,36909738 euros |
| 23/06/2013 | 4,41944886 euros |
| 22/06/2013 | 4,41974103 euros |
| 21/06/2013 | 4,42003321 euros |