Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2012 | 3,89423997 euros |
| 23/08/2012 | 3,92196196 euros |
| 22/08/2012 | 3,92550233 euros |
| 21/08/2012 | 3,93413608 euros |
| 20/08/2012 | 3,96751767 euros |
| 19/08/2012 | 3,98513644 euros |
| 18/08/2012 | 3,98539778 euros |
| 17/08/2012 | 3,98567973 euros |
| 16/08/2012 | 3,94086196 euros |
| 15/08/2012 | 3,95550858 euros |
| 14/08/2012 | 3,94369834 euros |
| 13/08/2012 | 3,94995667 euros |
| 12/08/2012 | 3,96359472 euros |
| 11/08/2012 | 3,96385412 euros |
| 10/08/2012 | 3,96411355 euros |
| 09/08/2012 | 3,96886051 euros |
| 08/08/2012 | 3,93246091 euros |
| 07/08/2012 | 3,90462713 euros |
| 06/08/2012 | 3,8895968 euros |
| 05/08/2012 | 3,84197254 euros |
| 04/08/2012 | 3,84222398 euros |
| 03/08/2012 | 3,84247547 euros |
| 02/08/2012 | 3,9366597 euros |
| 01/08/2012 | 3,89751077 euros |
| 31/07/2012 | 3,91877736 euros |
| 30/07/2012 | 3,92963173 euros |
| 29/07/2012 | 3,85423586 euros |
| 28/07/2012 | 3,85448804 euros |
| 27/07/2012 | 3,85474029 euros |
| 26/07/2012 | 3,83872456 euros |
| 25/07/2012 | 3,83108564 euros |
| 24/07/2012 | 3,88346813 euros |
| 23/07/2012 | 3,87443015 euros |
| 22/07/2012 | 3,93144391 euros |
| 21/07/2012 | 3,93170111 euros |
| 20/07/2012 | 3,93195833 euros |
| 19/07/2012 | 3,96855544 euros |
| 18/07/2012 | 3,93312699 euros |
| 17/07/2012 | 3,93180935 euros |
| 16/07/2012 | 3,94931228 euros |
| 15/07/2012 | 3,94134337 euros |
| 14/07/2012 | 3,94160097 euros |
| 13/07/2012 | 3,94185854 euros |
| 12/07/2012 | 3,94413033 euros |
| 11/07/2012 | 3,97178796 euros |
| 10/07/2012 | 3,98695003 euros |
| 09/07/2012 | 3,97929538 euros |
| 08/07/2012 | 4,02195855 euros |
| 07/07/2012 | 4,02221989 euros |
| 06/07/2012 | 4,02248123 euros |