Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2012 | 3,91820045 euros |
| 05/02/2012 | 3,89834743 euros |
| 04/02/2012 | 3,89860307 euros |
| 03/02/2012 | 3,89885897 euros |
| 02/02/2012 | 3,90544505 euros |
| 01/02/2012 | 3,87574452 euros |
| 31/01/2012 | 3,88786395 euros |
| 30/01/2012 | 3,87976257 euros |
| 29/01/2012 | 3,86178475 euros |
| 28/01/2012 | 3,86203414 euros |
| 27/01/2012 | 3,86228358 euros |
| 26/01/2012 | 3,86063856 euros |
| 25/01/2012 | 3,87587258 euros |
| 24/01/2012 | 3,84922363 euros |
| 23/01/2012 | 3,87903887 euros |
| 22/01/2012 | 3,88949956 euros |
| 21/01/2012 | 3,88975061 euros |
| 20/01/2012 | 3,8900017 euros |
| 19/01/2012 | 3,82694299 euros |
| 18/01/2012 | 3,83532108 euros |
| 17/01/2012 | 3,84666634 euros |
| 16/01/2012 | 3,82738717 euros |
| 15/01/2012 | 3,86547218 euros |
| 14/01/2012 | 3,86572226 euros |
| 13/01/2012 | 3,86597237 euros |
| 12/01/2012 | 3,79868672 euros |
| 11/01/2012 | 3,85590986 euros |
| 10/01/2012 | 3,83026831 euros |
| 09/01/2012 | 3,82762109 euros |
| 08/01/2012 | 3,82188012 euros |
| 07/01/2012 | 3,82212692 euros |
| 06/01/2012 | 3,8223733 euros |
| 05/01/2012 | 3,82779134 euros |
| 04/01/2012 | 3,83254234 euros |
| 03/01/2012 | 3,76558535 euros |
| 02/01/2012 | 3,77188881 euros |
| 01/01/2012 | 3,74874503 euros |
| 31/12/2011 | 3,74898804 euros |
| 30/12/2011 | 3,74923904 euros |
| 29/12/2011 | 3,69810494 euros |
| 28/12/2011 | 3,67065474 euros |
| 27/12/2011 | 3,65645624 euros |
| 26/12/2011 | 3,65684834 euros |
| 25/12/2011 | 3,65706684 euros |
| 24/12/2011 | 3,65731247 euros |
| 23/12/2011 | 3,65755812 euros |
| 22/12/2011 | 3,64210707 euros |
| 21/12/2011 | 3,66022886 euros |
| 20/12/2011 | 3,63807149 euros |
| 19/12/2011 | 3,62824491 euros |