Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2011 | 4,4766879 euros |
| 20/02/2011 | 4,49280246 euros |
| 19/02/2011 | 4,49309693 euros |
| 18/02/2011 | 4,49339138 euros |
| 17/02/2011 | 4,51641971 euros |
| 16/02/2011 | 4,48218014 euros |
| 15/02/2011 | 4,46537156 euros |
| 14/02/2011 | 4,4809013 euros |
| 13/02/2011 | 4,41359923 euros |
| 12/02/2011 | 4,41388642 euros |
| 11/02/2011 | 4,41417363 euros |
| 10/02/2011 | 4,39104393 euros |
| 09/02/2011 | 4,38700299 euros |
| 08/02/2011 | 4,42587229 euros |
| 07/02/2011 | 4,42712476 euros |
| 06/02/2011 | 4,40566765 euros |
| 05/02/2011 | 4,40595485 euros |
| 04/02/2011 | 4,40624194 euros |
| 03/02/2011 | 4,37270556 euros |
| 02/02/2011 | 4,32801386 euros |
| 01/02/2011 | 4,26568428 euros |
| 31/01/2011 | 4,25030986 euros |
| 30/01/2011 | 4,30185401 euros |
| 29/01/2011 | 4,30213372 euros |
| 28/01/2011 | 4,3024156 euros |
| 27/01/2011 | 4,29013524 euros |
| 26/01/2011 | 4,30470398 euros |
| 25/01/2011 | 4,3377906 euros |
| 24/01/2011 | 4,27369379 euros |
| 23/01/2011 | 4,26196916 euros |
| 22/01/2011 | 4,2622494 euros |
| 21/01/2011 | 4,26252954 euros |
| 20/01/2011 | 4,36325505 euros |
| 19/01/2011 | 4,43366273 euros |
| 18/01/2011 | 4,41437974 euros |
| 17/01/2011 | 4,43014033 euros |
| 16/01/2011 | 4,41332847 euros |
| 15/01/2011 | 4,41361789 euros |
| 14/01/2011 | 4,41390721 euros |
| 13/01/2011 | 4,45610744 euros |
| 12/01/2011 | 4,4936207 euros |
| 11/01/2011 | 4,50192995 euros |
| 10/01/2011 | 4,52825728 euros |
| 09/01/2011 | 4,5054199 euros |
| 08/01/2011 | 4,50571519 euros |
| 07/01/2011 | 4,50601013 euros |
| 06/01/2011 | 4,37423193 euros |
| 05/01/2011 | 4,37451839 euros |
| 04/01/2011 | 4,37412198 euros |
| 03/01/2011 | 4,33806136 euros |