Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2010 | 3,88892954 euros |
| 16/01/2010 | 3,88918418 euros |
| 15/01/2010 | 3,88943886 euros |
| 14/01/2010 | 3,82645329 euros |
| 13/01/2010 | 3,75378367 euros |
| 12/01/2010 | 3,78965883 euros |
| 11/01/2010 | 3,71292744 euros |
| 10/01/2010 | 3,72641574 euros |
| 09/01/2010 | 3,72665977 euros |
| 08/01/2010 | 3,72690388 euros |
| 07/01/2010 | 3,6840358 euros |
| 06/01/2010 | 3,67582884 euros |
| 05/01/2010 | 3,67606185 euros |
| 04/01/2010 | 3,61281916 euros |
| 03/01/2010 | 3,58979095 euros |
| 02/01/2010 | 3,5900288 euros |
| 01/01/2010 | 3,59026662 euros |
| 31/12/2009 | 3,59050442 euros |
| 30/12/2009 | 3,60393926 euros |
| 29/12/2009 | 3,65482269 euros |
| 28/12/2009 | 3,65694455 euros |
| 27/12/2009 | 3,65196732 euros |
| 26/12/2009 | 3,65220658 euros |
| 25/12/2009 | 3,65244586 euros |
| 24/12/2009 | 3,65268521 euros |
| 23/12/2009 | 3,63031537 euros |
| 22/12/2009 | 3,64645643 euros |
| 21/12/2009 | 3,6161178 euros |
| 20/12/2009 | 3,63443821 euros |
| 19/12/2009 | 3,63467633 euros |
| 18/12/2009 | 3,6349145 euros |
| 17/12/2009 | 3,64960383 euros |
| 16/12/2009 | 3,62731038 euros |
| 15/12/2009 | 3,56819338 euros |
| 14/12/2009 | 3,58634763 euros |
| 13/12/2009 | 3,57875908 euros |
| 12/12/2009 | 3,57899354 euros |
| 11/12/2009 | 3,57922811 euros |
| 10/12/2009 | 3,53565345 euros |
| 09/12/2009 | 3,58779519 euros |
| 08/12/2009 | 3,61065729 euros |
| 07/12/2009 | 3,56366992 euros |
| 06/12/2009 | 3,50644117 euros |
| 05/12/2009 | 3,50667301 euros |
| 04/12/2009 | 3,50690487 euros |
| 03/12/2009 | 3,515191 euros |
| 02/12/2009 | 3,44942047 euros |
| 01/12/2009 | 3,45179526 euros |
| 30/11/2009 | 3,42937468 euros |
| 29/11/2009 | 3,29304581 euros |