Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2010 | 3,9333897 euros |
| 16/07/2010 | 3,93364648 euros |
| 15/07/2010 | 3,97357384 euros |
| 14/07/2010 | 4,04301304 euros |
| 13/07/2010 | 4,00587389 euros |
| 12/07/2010 | 4,0489571 euros |
| 11/07/2010 | 4,04537427 euros |
| 10/07/2010 | 4,04563911 euros |
| 09/07/2010 | 4,04590397 euros |
| 08/07/2010 | 4,04192195 euros |
| 07/07/2010 | 4,01935185 euros |
| 06/07/2010 | 4,06069914 euros |
| 05/07/2010 | 4,01894056 euros |
| 04/07/2010 | 3,97462222 euros |
| 03/07/2010 | 3,97488132 euros |
| 02/07/2010 | 3,97514053 euros |
| 01/07/2010 | 4,01354676 euros |
| 30/06/2010 | 4,08521922 euros |
| 29/06/2010 | 4,14841228 euros |
| 28/06/2010 | 4,13146574 euros |
| 27/06/2010 | 4,16673759 euros |
| 26/06/2010 | 4,16700992 euros |
| 25/06/2010 | 4,16728228 euros |
| 24/06/2010 | 4,22511445 euros |
| 23/06/2010 | 4,26056479 euros |
| 22/06/2010 | 4,26026628 euros |
| 21/06/2010 | 4,2394027 euros |
| 20/06/2010 | 4,18985905 euros |
| 19/06/2010 | 4,19013245 euros |
| 18/06/2010 | 4,19040581 euros |
| 17/06/2010 | 4,18967694 euros |
| 16/06/2010 | 4,21444919 euros |
| 15/06/2010 | 4,16703871 euros |
| 14/06/2010 | 4,1521498 euros |
| 13/06/2010 | 4,17179985 euros |
| 12/06/2010 | 4,17207215 euros |
| 11/06/2010 | 4,17234446 euros |
| 10/06/2010 | 4,13636002 euros |
| 09/06/2010 | 4,11240938 euros |
| 08/06/2010 | 4,18674899 euros |
| 07/06/2010 | 4,18604847 euros |
| 06/06/2010 | 4,29664202 euros |
| 05/06/2010 | 4,29692241 euros |
| 04/06/2010 | 4,29720281 euros |
| 03/06/2010 | 4,22082961 euros |
| 02/06/2010 | 4,13066296 euros |
| 01/06/2010 | 4,20094224 euros |
| 31/05/2010 | 4,20279253 euros |
| 30/05/2010 | 4,19173329 euros |
| 29/05/2010 | 4,19200706 euros |