Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2012 | 3,63850287 euros |
| 12/10/2012 | 3,63874425 euros |
| 11/10/2012 | 3,62599355 euros |
| 10/10/2012 | 3,64486515 euros |
| 09/10/2012 | 3,6975732 euros |
| 08/10/2012 | 3,70296159 euros |
| 07/10/2012 | 3,68775646 euros |
| 06/10/2012 | 3,68800101 euros |
| 05/10/2012 | 3,68824558 euros |
| 04/10/2012 | 3,69732402 euros |
| 03/10/2012 | 3,67376671 euros |
| 02/10/2012 | 3,70277383 euros |
| 01/10/2012 | 3,72322771 euros |
| 30/09/2012 | 3,75819901 euros |
| 29/09/2012 | 3,75844556 euros |
| 28/09/2012 | 3,75869212 euros |
| 27/09/2012 | 3,82189256 euros |
| 26/09/2012 | 3,79410978 euros |
| 25/09/2012 | 3,80063673 euros |
| 24/09/2012 | 3,78624655 euros |
| 23/09/2012 | 3,77383506 euros |
| 22/09/2012 | 3,7740825 euros |
| 21/09/2012 | 3,77432998 euros |
| 20/09/2012 | 3,76282547 euros |
| 19/09/2012 | 3,77474538 euros |
| 18/09/2012 | 3,74811231 euros |
| 17/09/2012 | 3,72191586 euros |
| 16/09/2012 | 3,74188772 euros |
| 15/09/2012 | 3,7421331 euros |
| 14/09/2012 | 3,74237849 euros |
| 13/09/2012 | 3,77418947 euros |
| 12/09/2012 | 3,75160063 euros |
| 11/09/2012 | 3,7189292 euros |
| 10/09/2012 | 3,73414884 euros |
| 09/09/2012 | 3,73352884 euros |
| 08/09/2012 | 3,7337735 euros |
| 07/09/2012 | 3,73401819 euros |
| 06/09/2012 | 3,69191242 euros |
| 05/09/2012 | 3,6942901 euros |
| 04/09/2012 | 3,74408795 euros |
| 03/09/2012 | 3,75763627 euros |
| 02/09/2012 | 3,77066421 euros |
| 01/09/2012 | 3,77091125 euros |
| 31/08/2012 | 3,7711583 euros |
| 30/08/2012 | 3,83752417 euros |
| 29/08/2012 | 3,8679223 euros |
| 28/08/2012 | 3,84883451 euros |
| 27/08/2012 | 3,88840673 euros |
| 26/08/2012 | 3,89372986 euros |
| 25/08/2012 | 3,89398491 euros |