Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2012 | 3,70330654 euros |
| 01/12/2012 | 3,70356887 euros |
| 30/11/2012 | 3,70383122 euros |
| 29/11/2012 | 3,71706113 euros |
| 28/11/2012 | 3,68505232 euros |
| 27/11/2012 | 3,72689454 euros |
| 26/11/2012 | 3,7216984 euros |
| 25/11/2012 | 3,70410689 euros |
| 24/11/2012 | 3,70436924 euros |
| 23/11/2012 | 3,70463161 euros |
| 22/11/2012 | 3,72386091 euros |
| 21/11/2012 | 3,70186749 euros |
| 20/11/2012 | 3,69946567 euros |
| 19/11/2012 | 3,73225733 euros |
| 18/11/2012 | 3,70991317 euros |
| 17/11/2012 | 3,71015955 euros |
| 16/11/2012 | 3,71040595 euros |
| 15/11/2012 | 3,62429827 euros |
| 14/11/2012 | 3,61320805 euros |
| 13/11/2012 | 3,65243899 euros |
| 12/11/2012 | 3,64768269 euros |
| 11/11/2012 | 3,68632471 euros |
| 10/11/2012 | 3,68656948 euros |
| 09/11/2012 | 3,68681445 euros |
| 08/11/2012 | 3,69056526 euros |
| 07/11/2012 | 3,70734889 euros |
| 06/11/2012 | 3,70111686 euros |
| 05/11/2012 | 3,72087008 euros |
| 04/11/2012 | 3,71341645 euros |
| 03/11/2012 | 3,71366296 euros |
| 02/11/2012 | 3,71390951 euros |
| 01/11/2012 | 3,68622444 euros |
| 31/10/2012 | 3,65940107 euros |
| 30/10/2012 | 3,63056439 euros |
| 29/10/2012 | 3,67513384 euros |
| 28/10/2012 | 3,67939557 euros |
| 27/10/2012 | 3,6796398 euros |
| 26/10/2012 | 3,67988406 euros |
| 25/10/2012 | 3,70979699 euros |
| 24/10/2012 | 3,68319986 euros |
| 23/10/2012 | 3,69392847 euros |
| 22/10/2012 | 3,70004167 euros |
| 21/10/2012 | 3,71928868 euros |
| 20/10/2012 | 3,71953541 euros |
| 19/10/2012 | 3,71978216 euros |
| 18/10/2012 | 3,70957168 euros |
| 17/10/2012 | 3,6731465 euros |
| 16/10/2012 | 3,66180891 euros |
| 15/10/2012 | 3,64341079 euros |
| 14/10/2012 | 3,63826151 euros |