Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2011 | 4,32368391 euros |
| 01/01/2011 | 4,32397059 euros |
| 31/12/2010 | 4,3242573 euros |
| 30/12/2010 | 4,34193411 euros |
| 29/12/2010 | 4,41286614 euros |
| 28/12/2010 | 4,39169243 euros |
| 27/12/2010 | 4,34776996 euros |
| 26/12/2010 | 4,35015249 euros |
| 25/12/2010 | 4,35043952 euros |
| 24/12/2010 | 4,35072671 euros |
| 23/12/2010 | 4,35961214 euros |
| 22/12/2010 | 4,34207509 euros |
| 21/12/2010 | 4,31763438 euros |
| 20/12/2010 | 4,28520113 euros |
| 19/12/2010 | 4,26921362 euros |
| 18/12/2010 | 4,26949495 euros |
| 17/12/2010 | 4,26977633 euros |
| 16/12/2010 | 4,25401629 euros |
| 15/12/2010 | 4,22751404 euros |
| 14/12/2010 | 4,22963653 euros |
| 13/12/2010 | 4,210638 euros |
| 12/12/2010 | 4,19688985 euros |
| 11/12/2010 | 4,19716617 euros |
| 10/12/2010 | 4,19744261 euros |
| 09/12/2010 | 4,21347444 euros |
| 08/12/2010 | 4,16316846 euros |
| 07/12/2010 | 4,1634417 euros |
| 06/12/2010 | 4,15637301 euros |
| 05/12/2010 | 4,15664709 euros |
| 04/12/2010 | 4,1569212 euros |
| 03/12/2010 | 4,15719534 euros |
| 02/12/2010 | 4,15942139 euros |
| 01/12/2010 | 4,15898332 euros |
| 30/11/2010 | 4,13549962 euros |
| 29/11/2010 | 4,13278296 euros |
| 28/11/2010 | 4,07832798 euros |
| 27/11/2010 | 4,07859674 euros |
| 26/11/2010 | 4,0788657 euros |
| 25/11/2010 | 4,07869513 euros |
| 24/11/2010 | 4,07274305 euros |
| 23/11/2010 | 4,11431507 euros |
| 22/11/2010 | 4,03506589 euros |
| 21/11/2010 | 4,0059347 euros |
| 20/11/2010 | 4,006199 euros |
| 19/11/2010 | 4,00646337 euros |
| 18/11/2010 | 4,01579826 euros |
| 17/11/2010 | 3,96363342 euros |
| 16/11/2010 | 3,92909325 euros |
| 15/11/2010 | 3,96516257 euros |
| 14/11/2010 | 3,94208694 euros |