Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2010 | 3,82931536 euros |
| 23/09/2010 | 3,9005821 euros |
| 22/09/2010 | 3,88920356 euros |
| 21/09/2010 | 3,93232062 euros |
| 20/09/2010 | 3,94925691 euros |
| 19/09/2010 | 3,95414739 euros |
| 18/09/2010 | 3,95440136 euros |
| 17/09/2010 | 3,95465488 euros |
| 16/09/2010 | 3,91441948 euros |
| 15/09/2010 | 3,962498 euros |
| 14/09/2010 | 4,01431482 euros |
| 13/09/2010 | 4,03735335 euros |
| 12/09/2010 | 4,04107407 euros |
| 11/09/2010 | 4,041334 euros |
| 10/09/2010 | 4,04159402 euros |
| 09/09/2010 | 4,0285199 euros |
| 08/09/2010 | 3,9919092 euros |
| 07/09/2010 | 4,06663125 euros |
| 06/09/2010 | 4,01985765 euros |
| 05/09/2010 | 3,94286943 euros |
| 04/09/2010 | 3,94312646 euros |
| 03/09/2010 | 3,94338356 euros |
| 02/09/2010 | 3,9381743 euros |
| 01/09/2010 | 3,90280411 euros |
| 31/08/2010 | 3,90620029 euros |
| 30/08/2010 | 3,98928952 euros |
| 29/08/2010 | 3,93418775 euros |
| 28/08/2010 | 3,93444478 euros |
| 27/08/2010 | 3,93470164 euros |
| 26/08/2010 | 3,91614274 euros |
| 25/08/2010 | 3,92541018 euros |
| 24/08/2010 | 3,97967084 euros |
| 23/08/2010 | 3,97330043 euros |
| 22/08/2010 | 3,96761026 euros |
| 21/08/2010 | 3,96787002 euros |
| 20/08/2010 | 3,96812994 euros |
| 19/08/2010 | 3,99969752 euros |
| 18/08/2010 | 3,9660046 euros |
| 17/08/2010 | 3,92218506 euros |
| 16/08/2010 | 3,94405648 euros |
| 15/08/2010 | 3,94582207 euros |
| 14/08/2010 | 3,94608051 euros |
| 13/08/2010 | 3,94633895 euros |
| 12/08/2010 | 3,91413899 euros |
| 11/08/2010 | 3,95315391 euros |
| 10/08/2010 | 3,96889061 euros |
| 09/08/2010 | 3,95046516 euros |
| 08/08/2010 | 3,96145816 euros |
| 07/08/2010 | 3,96171743 euros |
| 06/08/2010 | 3,96197641 euros |