Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2011 | 3,61919327 euros |
| 08/09/2011 | 3,57311509 euros |
| 07/09/2011 | 3,5346964 euros |
| 06/09/2011 | 3,48423524 euros |
| 05/09/2011 | 3,55065447 euros |
| 04/09/2011 | 3,59474763 euros |
| 03/09/2011 | 3,59498444 euros |
| 02/09/2011 | 3,59522126 euros |
| 01/09/2011 | 3,62641792 euros |
| 31/08/2011 | 3,58178482 euros |
| 30/08/2011 | 3,54425608 euros |
| 29/08/2011 | 3,48741188 euros |
| 28/08/2011 | 3,49858283 euros |
| 27/08/2011 | 3,49881327 euros |
| 26/08/2011 | 3,49904373 euros |
| 25/08/2011 | 3,45732815 euros |
| 24/08/2011 | 3,43723565 euros |
| 23/08/2011 | 3,48306728 euros |
| 22/08/2011 | 3,45212073 euros |
| 21/08/2011 | 3,50911511 euros |
| 20/08/2011 | 3,50934601 euros |
| 19/08/2011 | 3,50957692 euros |
| 18/08/2011 | 3,57381402 euros |
| 17/08/2011 | 3,61851063 euros |
| 16/08/2011 | 3,63071897 euros |
| 15/08/2011 | 3,62840095 euros |
| 14/08/2011 | 3,62899066 euros |
| 13/08/2011 | 3,62923003 euros |
| 12/08/2011 | 3,6294695 euros |
| 11/08/2011 | 3,64353775 euros |
| 10/08/2011 | 3,67153656 euros |
| 09/08/2011 | 3,63822899 euros |
| 08/08/2011 | 3,66614562 euros |
| 07/08/2011 | 3,71343166 euros |
| 06/08/2011 | 3,7136758 euros |
| 05/08/2011 | 3,71392063 euros |
| 04/08/2011 | 3,80975926 euros |
| 03/08/2011 | 3,88770101 euros |
| 02/08/2011 | 3,97658243 euros |
| 01/08/2011 | 4,02279155 euros |
| 31/07/2011 | 3,93156036 euros |
| 30/07/2011 | 3,93181877 euros |
| 29/07/2011 | 3,93207721 euros |
| 28/07/2011 | 3,95361094 euros |
| 27/07/2011 | 3,96986988 euros |
| 26/07/2011 | 3,97057128 euros |
| 25/07/2011 | 3,98187026 euros |
| 24/07/2011 | 4,00493146 euros |
| 23/07/2011 | 4,00519474 euros |
| 22/07/2011 | 4,00545812 euros |