Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/06/2013 | 4,35234791 euros |
| 19/06/2013 | 4,46425427 euros |
| 18/06/2013 | 4,38515672 euros |
| 17/06/2013 | 4,40359723 euros |
| 16/06/2013 | 4,30910805 euros |
| 15/06/2013 | 4,30939304 euros |
| 14/06/2013 | 4,30967806 euros |
| 13/06/2013 | 4,29751022 euros |
| 12/06/2013 | 4,40031042 euros |
| 11/06/2013 | 4,38873129 euros |
| 10/06/2013 | 4,38307302 euros |
| 09/06/2013 | 4,21951707 euros |
| 08/06/2013 | 4,2197965 euros |
| 07/06/2013 | 4,22007611 euros |
| 06/06/2013 | 4,24480648 euros |
| 05/06/2013 | 4,32854518 euros |
| 04/06/2013 | 4,44130951 euros |
| 03/06/2013 | 4,37351397 euros |
| 02/06/2013 | 4,438793 euros |