Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2010 | 3,97365172 euros |
| 07/03/2010 | 3,90556601 euros |
| 06/03/2010 | 3,90582148 euros |
| 05/03/2010 | 3,90607673 euros |
| 04/03/2010 | 3,90488551 euros |
| 03/03/2010 | 3,9166605 euros |
| 02/03/2010 | 3,93719063 euros |
| 01/03/2010 | 3,92854639 euros |
| 28/02/2010 | 3,86716492 euros |
| 27/02/2010 | 3,86740837 euros |
| 26/02/2010 | 3,86766091 euros |
| 25/02/2010 | 3,89471595 euros |
| 24/02/2010 | 3,8570204 euros |
| 23/02/2010 | 3,89390949 euros |
| 22/02/2010 | 3,84902491 euros |
| 21/02/2010 | 3,76647491 euros |
| 20/02/2010 | 3,7667209 euros |
| 19/02/2010 | 3,76696689 euros |
| 18/02/2010 | 3,83271396 euros |
| 17/02/2010 | 3,85123128 euros |
| 16/02/2010 | 3,76153838 euros |
| 15/02/2010 | 3,80201715 euros |
| 14/02/2010 | 3,82431016 euros |
| 13/02/2010 | 3,8245624 euros |
| 12/02/2010 | 3,82481467 euros |
| 11/02/2010 | 3,8024396 euros |
| 10/02/2010 | 3,7801424 euros |
| 09/02/2010 | 3,78589557 euros |
| 08/02/2010 | 3,79885592 euros |
| 07/02/2010 | 3,8337763 euros |
| 06/02/2010 | 3,83402674 euros |
| 05/02/2010 | 3,83427718 euros |
| 04/02/2010 | 3,86954612 euros |
| 03/02/2010 | 3,80869708 euros |
| 02/02/2010 | 3,81027859 euros |
| 01/02/2010 | 3,74504978 euros |
| 31/01/2010 | 3,78415637 euros |
| 30/01/2010 | 3,78440345 euros |
| 29/01/2010 | 3,78465063 euros |
| 28/01/2010 | 3,8218324 euros |
| 27/01/2010 | 3,79550138 euros |
| 26/01/2010 | 3,82693499 euros |
| 25/01/2010 | 3,85815568 euros |
| 24/01/2010 | 3,87629108 euros |
| 23/01/2010 | 3,8765449 euros |
| 22/01/2010 | 3,87679874 euros |
| 21/01/2010 | 3,92639113 euros |
| 20/01/2010 | 3,85868857 euros |
| 19/01/2010 | 3,85311161 euros |
| 18/01/2010 | 3,8692248 euros |