Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2013 | 4,69436191 euros |
| 16/11/2013 | 4,69467328 euros |
| 15/11/2013 | 4,69498465 euros |
| 14/11/2013 | 4,63411964 euros |
| 13/11/2013 | 4,61839003 euros |
| 12/11/2013 | 4,59730772 euros |
| 11/11/2013 | 4,56162164 euros |
| 10/11/2013 | 4,55934364 euros |
| 09/11/2013 | 4,55964608 euros |
| 08/11/2013 | 4,55994859 euros |
| 07/11/2013 | 4,59583411 euros |
| 06/11/2013 | 4,57229761 euros |
| 05/11/2013 | 4,54794305 euros |
| 04/11/2013 | 4,52983165 euros |
| 03/11/2013 | 4,54245306 euros |
| 02/11/2013 | 4,54274923 euros |
| 01/11/2013 | 4,54304546 euros |
| 31/10/2013 | 4,57074689 euros |
| 30/10/2013 | 4,55423624 euros |
| 29/10/2013 | 4,52439925 euros |
| 28/10/2013 | 4,5267791 euros |
| 27/10/2013 | 4,50172363 euros |
| 26/10/2013 | 4,50202166 euros |
| 25/10/2013 | 4,50231968 euros |
| 24/10/2013 | 4,57352891 euros |
| 23/10/2013 | 4,55498349 euros |
| 22/10/2013 | 4,61313124 euros |
| 21/10/2013 | 4,63471457 euros |
| 20/10/2013 | 4,62763542 euros |
| 19/10/2013 | 4,62794066 euros |
| 18/10/2013 | 4,6282459 euros |
| 17/10/2013 | 4,62066567 euros |
| 16/10/2013 | 4,61283682 euros |
| 15/10/2013 | 4,61780081 euros |
| 14/10/2013 | 4,60462651 euros |
| 13/10/2013 | 4,61178252 euros |
| 12/10/2013 | 4,61208697 euros |
| 11/10/2013 | 4,61239144 euros |
| 10/10/2013 | 4,56472177 euros |
| 09/10/2013 | 4,5600828 euros |
| 08/10/2013 | 4,47375661 euros |
| 07/10/2013 | 4,46877223 euros |
| 06/10/2013 | 4,51639302 euros |
| 05/10/2013 | 4,51669122 euros |
| 04/10/2013 | 4,51698945 euros |
| 03/10/2013 | 4,53587857 euros |
| 02/10/2013 | 4,54588059 euros |
| 01/10/2013 | 4,61089567 euros |
| 30/09/2013 | 4,60774554 euros |
| 29/09/2013 | 4,68242939 euros |