Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2013 | 4,54717275 euros |
| 08/09/2013 | 4,51216847 euros |
| 07/09/2013 | 4,51246679 euros |
| 06/09/2013 | 4,51276513 euros |
| 05/09/2013 | 4,51539244 euros |
| 04/09/2013 | 4,4916943 euros |
| 03/09/2013 | 4,47408629 euros |
| 02/09/2013 | 4,35908337 euros |
| 01/09/2013 | 4,36004996 euros |
| 31/08/2013 | 4,36033807 euros |
| 30/08/2013 | 4,36062619 euros |
| 29/08/2013 | 4,3937209 euros |
| 28/08/2013 | 4,3751627 euros |
| 27/08/2013 | 4,42998476 euros |
| 26/08/2013 | 4,39716704 euros |
| 25/08/2013 | 4,42235104 euros |
| 24/08/2013 | 4,42264344 euros |
| 23/08/2013 | 4,42293571 euros |
| 22/08/2013 | 4,35587407 euros |
| 21/08/2013 | 4,37643643 euros |
| 20/08/2013 | 4,40024014 euros |
| 19/08/2013 | 4,48566085 euros |
| 18/08/2013 | 4,47881507 euros |
| 17/08/2013 | 4,479111 euros |
| 16/08/2013 | 4,47940701 euros |
| 15/08/2013 | 4,55040849 euros |
| 14/08/2013 | 4,58147459 euros |
| 13/08/2013 | 4,54319688 euros |
| 12/08/2013 | 4,50839011 euros |
| 11/08/2013 | 4,53817098 euros |
| 10/08/2013 | 4,53847091 euros |
| 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 |