Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2012 | 3,70059908 euros |
| 15/05/2012 | 3,75153684 euros |
| 14/05/2012 | 3,77410503 euros |
| 13/05/2012 | 3,77092626 euros |
| 12/05/2012 | 3,77117379 euros |
| 11/05/2012 | 3,77142139 euros |
| 10/05/2012 | 3,80933994 euros |
| 09/05/2012 | 3,8054481 euros |
| 08/05/2012 | 3,82974597 euros |
| 07/05/2012 | 3,81343572 euros |
| 06/05/2012 | 3,86661834 euros |
| 05/05/2012 | 3,86687198 euros |
| 04/05/2012 | 3,86712563 euros |
| 03/05/2012 | 3,84494872 euros |
| 02/05/2012 | 3,85416537 euros |
| 01/05/2012 | 3,8369496 euros |
| 30/04/2012 | 3,89162389 euros |
| 29/04/2012 | 3,88371705 euros |
| 28/04/2012 | 3,88397178 euros |
| 27/04/2012 | 3,88422666 euros |
| 26/04/2012 | 3,90026043 euros |
| 25/04/2012 | 3,88817747 euros |
| 24/04/2012 | 3,87392856 euros |
| 23/04/2012 | 3,89653907 euros |
| 22/04/2012 | 3,88779028 euros |
| 21/04/2012 | 3,88804529 euros |
| 20/04/2012 | 3,88830037 euros |
| 19/04/2012 | 3,92719854 euros |
| 18/04/2012 | 3,95176088 euros |
| 17/04/2012 | 3,90996436 euros |
| 16/04/2012 | 3,94643586 euros |
| 15/04/2012 | 3,96903197 euros |
| 14/04/2012 | 3,96929203 euros |
| 13/04/2012 | 3,96955213 euros |
| 12/04/2012 | 3,93216196 euros |
| 11/04/2012 | 3,93194585 euros |
| 10/04/2012 | 3,95866869 euros |
| 09/04/2012 | 4,0037771 euros |
| 08/04/2012 | 3,99696248 euros |
| 07/04/2012 | 3,99722436 euros |
| 06/04/2012 | 3,99748626 euros |
| 05/04/2012 | 3,99771921 euros |
| 04/04/2012 | 3,97760687 euros |
| 03/04/2012 | 4,02846967 euros |
| 02/04/2012 | 4,05090228 euros |
| 01/04/2012 | 4,04049339 euros |
| 31/03/2012 | 4,04075795 euros |
| 30/03/2012 | 4,04102253 euros |
| 29/03/2012 | 4,05674924 euros |
| 28/03/2012 | 4,0732717 euros |