Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2010 | 3,82520787 euros |
| 24/10/2010 | 3,81862172 euros |
| 23/10/2010 | 3,81887028 euros |
| 22/10/2010 | 3,81911997 euros |
| 21/10/2010 | 3,79662955 euros |
| 20/10/2010 | 3,81983186 euros |
| 19/10/2010 | 3,88321893 euros |
| 18/10/2010 | 3,85240725 euros |
| 17/10/2010 | 3,81035808 euros |
| 16/10/2010 | 3,8106025 euros |
| 15/10/2010 | 3,81084791 euros |
| 14/10/2010 | 3,8388148 euros |
| 13/10/2010 | 3,78874055 euros |
| 12/10/2010 | 3,8619201 euros |
| 11/10/2010 | 3,86247077 euros |
| 10/10/2010 | 3,86572801 euros |
| 09/10/2010 | 3,86597707 euros |
| 08/10/2010 | 3,86622618 euros |
| 07/10/2010 | 3,87342975 euros |
| 06/10/2010 | 3,8410622 euros |
| 05/10/2010 | 3,80304576 euros |
| 04/10/2010 | 3,77470861 euros |
| 03/10/2010 | 3,79085104 euros |
| 02/10/2010 | 3,79108966 euros |
| 01/10/2010 | 3,79132829 euros |
| 30/09/2010 | 3,82096402 euros |
| 29/09/2010 | 3,89472233 euros |
| 28/09/2010 | 3,87053707 euros |
| 27/09/2010 | 3,88791201 euros |
| 26/09/2010 | 3,82882087 euros |
| 25/09/2010 | 3,82906756 euros |
| 24/09/2010 | 3,82931536 euros |
| 23/09/2010 | 3,9005821 euros |
| 22/09/2010 | 3,88920356 euros |
| 21/09/2010 | 3,93232062 euros |
| 20/09/2010 | 3,94925691 euros |
| 19/09/2010 | 3,95414739 euros |
| 18/09/2010 | 3,95440136 euros |
| 17/09/2010 | 3,95465488 euros |
| 16/09/2010 | 3,91441948 euros |
| 15/09/2010 | 3,962498 euros |
| 14/09/2010 | 4,01431482 euros |
| 13/09/2010 | 4,03735335 euros |
| 12/09/2010 | 4,04107407 euros |
| 11/09/2010 | 4,041334 euros |
| 10/09/2010 | 4,04159402 euros |
| 09/09/2010 | 4,0285199 euros |
| 08/09/2010 | 3,9919092 euros |
| 07/09/2010 | 4,06663125 euros |
| 06/09/2010 | 4,01985765 euros |