Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2010 | 3,85123128 euros |
| 16/02/2010 | 3,76153838 euros |
| 15/02/2010 | 3,80201715 euros |
| 14/02/2010 | 3,82431016 euros |
| 13/02/2010 | 3,8245624 euros |
| 12/02/2010 | 3,82481467 euros |
| 11/02/2010 | 3,8024396 euros |
| 10/02/2010 | 3,7801424 euros |
| 09/02/2010 | 3,78589557 euros |
| 08/02/2010 | 3,79885592 euros |
| 07/02/2010 | 3,8337763 euros |
| 06/02/2010 | 3,83402674 euros |
| 05/02/2010 | 3,83427718 euros |
| 04/02/2010 | 3,86954612 euros |
| 03/02/2010 | 3,80869708 euros |
| 02/02/2010 | 3,81027859 euros |
| 01/02/2010 | 3,74504978 euros |
| 31/01/2010 | 3,78415637 euros |
| 30/01/2010 | 3,78440345 euros |
| 29/01/2010 | 3,78465063 euros |
| 28/01/2010 | 3,8218324 euros |
| 27/01/2010 | 3,79550138 euros |
| 26/01/2010 | 3,82693499 euros |
| 25/01/2010 | 3,85815568 euros |
| 24/01/2010 | 3,87629108 euros |
| 23/01/2010 | 3,8765449 euros |
| 22/01/2010 | 3,87679874 euros |
| 21/01/2010 | 3,92639113 euros |
| 20/01/2010 | 3,85868857 euros |
| 19/01/2010 | 3,85311161 euros |
| 18/01/2010 | 3,8692248 euros |
| 17/01/2010 | 3,88892954 euros |
| 16/01/2010 | 3,88918418 euros |
| 15/01/2010 | 3,88943886 euros |
| 14/01/2010 | 3,82645329 euros |
| 13/01/2010 | 3,75378367 euros |
| 12/01/2010 | 3,78965883 euros |
| 11/01/2010 | 3,71292744 euros |
| 10/01/2010 | 3,72641574 euros |
| 09/01/2010 | 3,72665977 euros |
| 08/01/2010 | 3,72690388 euros |
| 07/01/2010 | 3,6840358 euros |
| 06/01/2010 | 3,67582884 euros |
| 05/01/2010 | 3,67606185 euros |
| 04/01/2010 | 3,61281916 euros |
| 03/01/2010 | 3,58979095 euros |
| 02/01/2010 | 3,5900288 euros |
| 01/01/2010 | 3,59026662 euros |
| 31/12/2009 | 3,59050442 euros |
| 30/12/2009 | 3,60393926 euros |