Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2010 | 4,22711223 euros |
| 07/04/2010 | 4,24014568 euros |
| 06/04/2010 | 4,20534 euros |
| 05/04/2010 | 4,12719362 euros |
| 04/04/2010 | 4,12746344 euros |
| 03/04/2010 | 4,12773327 euros |
| 02/04/2010 | 4,12800312 euros |
| 01/04/2010 | 4,12827299 euros |
| 31/03/2010 | 4,11684479 euros |
| 30/03/2010 | 4,18926013 euros |
| 29/03/2010 | 4,12494743 euros |
| 28/03/2010 | 4,10377338 euros |
| 27/03/2010 | 4,10404175 euros |
| 26/03/2010 | 4,10431004 euros |
| 25/03/2010 | 4,0587466 euros |
| 24/03/2010 | 4,08362994 euros |
| 23/03/2010 | 4,08762664 euros |
| 22/03/2010 | 4,09495859 euros |
| 21/03/2010 | 4,08612677 euros |
| 20/03/2010 | 4,08639363 euros |
| 19/03/2010 | 4,08666036 euros |
| 18/03/2010 | 4,03993333 euros |
| 17/03/2010 | 4,0283308 euros |
| 16/03/2010 | 3,99298738 euros |
| 15/03/2010 | 4,00904395 euros |
| 14/03/2010 | 3,96608868 euros |
| 13/03/2010 | 3,96634729 euros |
| 12/03/2010 | 3,96660414 euros |
| 11/03/2010 | 3,96936781 euros |
| 10/03/2010 | 3,93512766 euros |
| 09/03/2010 | 3,99945986 euros |
| 08/03/2010 | 3,97365172 euros |
| 07/03/2010 | 3,90556601 euros |
| 06/03/2010 | 3,90582148 euros |
| 05/03/2010 | 3,90607673 euros |
| 04/03/2010 | 3,90488551 euros |
| 03/03/2010 | 3,9166605 euros |
| 02/03/2010 | 3,93719063 euros |
| 01/03/2010 | 3,92854639 euros |
| 28/02/2010 | 3,86716492 euros |
| 27/02/2010 | 3,86740837 euros |
| 26/02/2010 | 3,86766091 euros |
| 25/02/2010 | 3,89471595 euros |
| 24/02/2010 | 3,8570204 euros |
| 23/02/2010 | 3,89390949 euros |
| 22/02/2010 | 3,84902491 euros |
| 21/02/2010 | 3,76647491 euros |
| 20/02/2010 | 3,7667209 euros |
| 19/02/2010 | 3,76696689 euros |
| 18/02/2010 | 3,83271396 euros |