Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2011 | 3,6674691 euros |
| 17/12/2011 | 3,66770915 euros |
| 16/12/2011 | 3,66794923 euros |
| 15/12/2011 | 3,68195047 euros |
| 14/12/2011 | 3,73528128 euros |
| 13/12/2011 | 3,74594684 euros |
| 12/12/2011 | 3,71593172 euros |
| 11/12/2011 | 3,66587755 euros |
| 10/12/2011 | 3,6661164 euros |
| 09/12/2011 | 3,66635535 euros |
| 08/12/2011 | 3,69049106 euros |
| 07/12/2011 | 3,68717932 euros |
| 06/12/2011 | 3,6390968 euros |
| 05/12/2011 | 3,67600361 euros |
| 04/12/2011 | 3,68021241 euros |
| 03/12/2011 | 3,6804538 euros |
| 02/12/2011 | 3,68069535 euros |
| 01/12/2011 | 3,63685848 euros |
| 30/11/2011 | 3,62574369 euros |
| 29/11/2011 | 3,61213211 euros |
| 28/11/2011 | 3,5481654 euros |
| 27/11/2011 | 3,51920672 euros |
| 26/11/2011 | 3,51943475 euros |
| 25/11/2011 | 3,51966273 euros |
| 24/11/2011 | 3,51756663 euros |
| 23/11/2011 | 3,52726161 euros |
| 22/11/2011 | 3,53523578 euros |
| 21/11/2011 | 3,52250856 euros |
| 20/11/2011 | 3,56342169 euros |
| 19/11/2011 | 3,56365243 euros |
| 18/11/2011 | 3,56388323 euros |
| 17/11/2011 | 3,58344198 euros |
| 16/11/2011 | 3,56693238 euros |
| 15/11/2011 | 3,60288288 euros |
| 14/11/2011 | 3,59050085 euros |
| 13/11/2011 | 3,52051742 euros |
| 12/11/2011 | 3,52074729 euros |
| 11/11/2011 | 3,52097692 euros |
| 10/11/2011 | 3,54945858 euros |
| 09/11/2011 | 3,60451369 euros |
| 08/11/2011 | 3,53681685 euros |
| 07/11/2011 | 3,58125248 euros |
| 06/11/2011 | 3,57540094 euros |
| 05/11/2011 | 3,57563679 euros |
| 04/11/2011 | 3,57587265 euros |
| 03/11/2011 | 3,55227372 euros |
| 02/11/2011 | 3,53165252 euros |
| 01/11/2011 | 3,59503907 euros |
| 31/10/2011 | 3,58781196 euros |
| 30/10/2011 | 3,68867375 euros |