Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2012 | 4,04563752 euros |
| 26/03/2012 | 3,97602933 euros |
| 25/03/2012 | 4,00086205 euros |
| 24/03/2012 | 4,00112416 euros |
| 23/03/2012 | 4,0013863 euros |
| 22/03/2012 | 4,05509623 euros |
| 21/03/2012 | 4,00454904 euros |
| 20/03/2012 | 4,03558113 euros |
| 19/03/2012 | 4,05828338 euros |
| 18/03/2012 | 4,07857015 euros |
| 17/03/2012 | 4,07883721 euros |
| 16/03/2012 | 4,07910429 euros |
| 15/03/2012 | 4,08077235 euros |
| 14/03/2012 | 4,06833432 euros |
| 13/03/2012 | 4,02669039 euros |
| 12/03/2012 | 4,02119225 euros |
| 11/03/2012 | 4,04776166 euros |
| 10/03/2012 | 4,04802665 euros |
| 09/03/2012 | 4,04829169 euros |
| 08/03/2012 | 3,98874988 euros |
| 07/03/2012 | 3,96314062 euros |
| 06/03/2012 | 3,97573048 euros |
| 05/03/2012 | 3,96857937 euros |
| 04/03/2012 | 4,00801222 euros |
| 03/03/2012 | 4,0082746 euros |
| 02/03/2012 | 4,00853706 euros |
| 01/03/2012 | 3,97317169 euros |
| 29/02/2012 | 3,98173483 euros |
| 28/02/2012 | 4,00943249 euros |
| 27/02/2012 | 3,96898935 euros |
| 26/02/2012 | 3,97976426 euros |
| 25/02/2012 | 3,98002475 euros |
| 24/02/2012 | 3,98028531 euros |
| 23/02/2012 | 3,99429107 euros |
| 22/02/2012 | 3,98938893 euros |
| 21/02/2012 | 3,96841139 euros |
| 20/02/2012 | 4,00220648 euros |
| 19/02/2012 | 4,01992899 euros |
| 18/02/2012 | 4,02019219 euros |
| 17/02/2012 | 4,02045544 euros |
| 16/02/2012 | 3,99945695 euros |
| 15/02/2012 | 4,02389713 euros |
| 14/02/2012 | 3,9185827 euros |
| 13/02/2012 | 3,90835388 euros |
| 12/02/2012 | 3,89802651 euros |
| 11/02/2012 | 3,89828173 euros |
| 10/02/2012 | 3,89853696 euros |
| 09/02/2012 | 3,90216432 euros |
| 08/02/2012 | 3,9311092 euros |
| 07/02/2012 | 3,88629547 euros |