Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2010 | 3,96644931 euros |
| 04/08/2010 | 3,90950724 euros |
| 03/08/2010 | 3,96471284 euros |
| 02/08/2010 | 3,92069891 euros |
| 01/08/2010 | 3,95112485 euros |
| 31/07/2010 | 3,95138291 euros |
| 30/07/2010 | 3,95164106 euros |
| 29/07/2010 | 3,98700149 euros |
| 28/07/2010 | 3,98949359 euros |
| 27/07/2010 | 3,90411466 euros |
| 26/07/2010 | 3,93421097 euros |
| 25/07/2010 | 3,94989196 euros |
| 24/07/2010 | 3,95015022 euros |
| 23/07/2010 | 3,95040993 euros |
| 22/07/2010 | 3,86641171 euros |
| 21/07/2010 | 3,91005585 euros |
| 20/07/2010 | 3,88877264 euros |
| 19/07/2010 | 3,9113405 euros |
| 18/07/2010 | 3,93313321 euros |
| 17/07/2010 | 3,9333897 euros |
| 16/07/2010 | 3,93364648 euros |
| 15/07/2010 | 3,97357384 euros |
| 14/07/2010 | 4,04301304 euros |
| 13/07/2010 | 4,00587389 euros |
| 12/07/2010 | 4,0489571 euros |
| 11/07/2010 | 4,04537427 euros |
| 10/07/2010 | 4,04563911 euros |
| 09/07/2010 | 4,04590397 euros |
| 08/07/2010 | 4,04192195 euros |
| 07/07/2010 | 4,01935185 euros |
| 06/07/2010 | 4,06069914 euros |
| 05/07/2010 | 4,01894056 euros |
| 04/07/2010 | 3,97462222 euros |
| 03/07/2010 | 3,97488132 euros |
| 02/07/2010 | 3,97514053 euros |
| 01/07/2010 | 4,01354676 euros |
| 30/06/2010 | 4,08521922 euros |
| 29/06/2010 | 4,14841228 euros |
| 28/06/2010 | 4,13146574 euros |
| 27/06/2010 | 4,16673759 euros |
| 26/06/2010 | 4,16700992 euros |
| 25/06/2010 | 4,16728228 euros |
| 24/06/2010 | 4,22511445 euros |
| 23/06/2010 | 4,26056479 euros |
| 22/06/2010 | 4,26026628 euros |
| 21/06/2010 | 4,2394027 euros |
| 20/06/2010 | 4,18985905 euros |
| 19/06/2010 | 4,19013245 euros |
| 18/06/2010 | 4,19040581 euros |
| 17/06/2010 | 4,18967694 euros |