Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2010 | 4,29464951 euros |
| 26/04/2010 | 4,2394789 euros |
| 25/04/2010 | 4,16229461 euros |
| 24/04/2010 | 4,16256673 euros |
| 23/04/2010 | 4,16283887 euros |
| 22/04/2010 | 4,21546374 euros |
| 21/04/2010 | 4,21795235 euros |
| 20/04/2010 | 4,132324 euros |
| 19/04/2010 | 4,16393445 euros |
| 18/04/2010 | 4,23031843 euros |
| 17/04/2010 | 4,23059468 euros |
| 16/04/2010 | 4,2308708 euros |
| 15/04/2010 | 4,22972619 euros |
| 14/04/2010 | 4,15308299 euros |
| 13/04/2010 | 4,16282434 euros |
| 12/04/2010 | 4,18883262 euros |
| 11/04/2010 | 4,19738248 euros |
| 10/04/2010 | 4,19765677 euros |
| 09/04/2010 | 4,197931 euros |
| 08/04/2010 | 4,22711223 euros |
| 07/04/2010 | 4,24014568 euros |
| 06/04/2010 | 4,20534 euros |
| 05/04/2010 | 4,12719362 euros |
| 04/04/2010 | 4,12746344 euros |
| 03/04/2010 | 4,12773327 euros |
| 02/04/2010 | 4,12800312 euros |
| 01/04/2010 | 4,12827299 euros |
| 31/03/2010 | 4,11684479 euros |
| 30/03/2010 | 4,18926013 euros |
| 29/03/2010 | 4,12494743 euros |
| 28/03/2010 | 4,10377338 euros |
| 27/03/2010 | 4,10404175 euros |
| 26/03/2010 | 4,10431004 euros |
| 25/03/2010 | 4,0587466 euros |
| 24/03/2010 | 4,08362994 euros |
| 23/03/2010 | 4,08762664 euros |
| 22/03/2010 | 4,09495859 euros |
| 21/03/2010 | 4,08612677 euros |
| 20/03/2010 | 4,08639363 euros |
| 19/03/2010 | 4,08666036 euros |
| 18/03/2010 | 4,03993333 euros |
| 17/03/2010 | 4,0283308 euros |
| 16/03/2010 | 3,99298738 euros |
| 15/03/2010 | 4,00904395 euros |
| 14/03/2010 | 3,96608868 euros |
| 13/03/2010 | 3,96634729 euros |
| 12/03/2010 | 3,96660414 euros |
| 11/03/2010 | 3,96936781 euros |
| 10/03/2010 | 3,93512766 euros |
| 09/03/2010 | 3,99945986 euros |