Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2011 | 3,96902457 euros |
| 20/07/2011 | 3,99969821 euros |
| 19/07/2011 | 3,97711819 euros |
| 18/07/2011 | 4,00555193 euros |
| 17/07/2011 | 3,99508965 euros |
| 16/07/2011 | 3,99535105 euros |
| 15/07/2011 | 3,99561295 euros |
| 14/07/2011 | 3,97251545 euros |
| 13/07/2011 | 4,00321336 euros |
| 12/07/2011 | 4,000932 euros |
| 11/07/2011 | 4,00122446 euros |
| 10/07/2011 | 3,94603444 euros |
| 09/07/2011 | 3,94629564 euros |
| 08/07/2011 | 3,94655697 euros |
| 07/07/2011 | 3,90018267 euros |
| 06/07/2011 | 3,91599693 euros |
| 05/07/2011 | 3,83712862 euros |
| 04/07/2011 | 3,83323254 euros |
| 03/07/2011 | 3,79445687 euros |
| 02/07/2011 | 3,79470702 euros |
| 01/07/2011 | 3,79495718 euros |
| 30/06/2011 | 3,78839588 euros |
| 29/06/2011 | 3,77293515 euros |
| 28/06/2011 | 3,72971305 euros |
| 27/06/2011 | 3,73186447 euros |
| 26/06/2011 | 3,80411268 euros |
| 25/06/2011 | 3,80436403 euros |
| 24/06/2011 | 3,80461547 euros |
| 23/06/2011 | 3,78075979 euros |
| 22/06/2011 | 3,74207537 euros |
| 21/06/2011 | 3,69431368 euros |
| 20/06/2011 | 3,66952236 euros |
| 19/06/2011 | 3,67401011 euros |
| 18/06/2011 | 3,67425161 euros |
| 17/06/2011 | 3,6744933 euros |
| 16/06/2011 | 3,71700303 euros |
| 15/06/2011 | 3,73754068 euros |
| 14/06/2011 | 3,69645183 euros |
| 13/06/2011 | 3,70754236 euros |
| 12/06/2011 | 3,71524294 euros |
| 11/06/2011 | 3,71548633 euros |
| 10/06/2011 | 3,7157301 euros |
| 09/06/2011 | 3,67570565 euros |
| 08/06/2011 | 3,67194018 euros |
| 07/06/2011 | 3,6261986 euros |
| 06/06/2011 | 3,6147652 euros |
| 05/06/2011 | 3,64194397 euros |
| 04/06/2011 | 3,64218415 euros |
| 03/06/2011 | 3,64242491 euros |
| 02/06/2011 | 3,68564015 euros |