Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2010 | 3,94234634 euros |
| 12/11/2010 | 3,94260613 euros |
| 11/11/2010 | 3,98753867 euros |
| 10/11/2010 | 3,95826879 euros |
| 09/11/2010 | 3,9333375 euros |
| 08/11/2010 | 3,9118348 euros |
| 07/11/2010 | 3,83905144 euros |
| 06/11/2010 | 3,83930504 euros |
| 05/11/2010 | 3,83955869 euros |
| 04/11/2010 | 3,74012514 euros |
| 03/11/2010 | 3,71963174 euros |
| 02/11/2010 | 3,73004118 euros |
| 01/11/2010 | 3,80115749 euros |
| 31/10/2010 | 3,80140776 euros |
| 30/10/2010 | 3,80165803 euros |
| 29/10/2010 | 3,80190845 euros |
| 28/10/2010 | 3,79465048 euros |
| 27/10/2010 | 3,82114327 euros |
| 26/10/2010 | 3,81585491 euros |
| 25/10/2010 | 3,82520787 euros |
| 24/10/2010 | 3,81862172 euros |
| 23/10/2010 | 3,81887028 euros |
| 22/10/2010 | 3,81911997 euros |
| 21/10/2010 | 3,79662955 euros |
| 20/10/2010 | 3,81983186 euros |
| 19/10/2010 | 3,88321893 euros |
| 18/10/2010 | 3,85240725 euros |
| 17/10/2010 | 3,81035808 euros |
| 16/10/2010 | 3,8106025 euros |
| 15/10/2010 | 3,81084791 euros |
| 14/10/2010 | 3,8388148 euros |
| 13/10/2010 | 3,78874055 euros |
| 12/10/2010 | 3,8619201 euros |
| 11/10/2010 | 3,86247077 euros |
| 10/10/2010 | 3,86572801 euros |
| 09/10/2010 | 3,86597707 euros |
| 08/10/2010 | 3,86622618 euros |
| 07/10/2010 | 3,87342975 euros |
| 06/10/2010 | 3,8410622 euros |
| 05/10/2010 | 3,80304576 euros |
| 04/10/2010 | 3,77470861 euros |
| 03/10/2010 | 3,79085104 euros |
| 02/10/2010 | 3,79108966 euros |
| 01/10/2010 | 3,79132829 euros |
| 30/09/2010 | 3,82096402 euros |
| 29/09/2010 | 3,89472233 euros |
| 28/09/2010 | 3,87053707 euros |
| 27/09/2010 | 3,88791201 euros |
| 26/09/2010 | 3,82882087 euros |
| 25/09/2010 | 3,82906756 euros |