Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2010 | 4,21444919 euros |
| 15/06/2010 | 4,16703871 euros |
| 14/06/2010 | 4,1521498 euros |
| 13/06/2010 | 4,17179985 euros |
| 12/06/2010 | 4,17207215 euros |
| 11/06/2010 | 4,17234446 euros |
| 10/06/2010 | 4,13636002 euros |
| 09/06/2010 | 4,11240938 euros |
| 08/06/2010 | 4,18674899 euros |
| 07/06/2010 | 4,18604847 euros |
| 06/06/2010 | 4,29664202 euros |
| 05/06/2010 | 4,29692241 euros |
| 04/06/2010 | 4,29720281 euros |
| 03/06/2010 | 4,22082961 euros |
| 02/06/2010 | 4,13066296 euros |
| 01/06/2010 | 4,20094224 euros |
| 31/05/2010 | 4,20279253 euros |
| 30/05/2010 | 4,19173329 euros |
| 29/05/2010 | 4,19200706 euros |
| 28/05/2010 | 4,19228079 euros |
| 27/05/2010 | 4,16470153 euros |
| 26/05/2010 | 4,16049831 euros |
| 25/05/2010 | 4,15554218 euros |
| 24/05/2010 | 4,16046158 euros |
| 23/05/2010 | 4,1629396 euros |
| 22/05/2010 | 4,16321166 euros |
| 21/05/2010 | 4,16348367 euros |
| 20/05/2010 | 4,27326233 euros |
| 19/05/2010 | 4,31068687 euros |
| 18/05/2010 | 4,27350613 euros |
| 17/05/2010 | 4,34752285 euros |
| 16/05/2010 | 4,40865455 euros |
| 15/05/2010 | 4,40894247 euros |
| 14/05/2010 | 4,40923015 euros |
| 13/05/2010 | 4,33099837 euros |
| 12/05/2010 | 4,26930113 euros |
| 11/05/2010 | 4,25415086 euros |
| 10/05/2010 | 4,24089312 euros |
| 09/05/2010 | 4,27932895 euros |
| 08/05/2010 | 4,27960843 euros |
| 07/05/2010 | 4,27988797 euros |
| 06/05/2010 | 4,32005315 euros |
| 05/05/2010 | 4,32784638 euros |
| 04/05/2010 | 4,28112972 euros |
| 03/05/2010 | 4,23955068 euros |
| 02/05/2010 | 4,22381215 euros |
| 01/05/2010 | 4,22408824 euros |
| 30/04/2010 | 4,22436428 euros |
| 29/04/2010 | 4,21682781 euros |
| 28/04/2010 | 4,2311934 euros |