Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2012 | 3,88422666 euros |
| 26/04/2012 | 3,90026043 euros |
| 25/04/2012 | 3,88817747 euros |
| 24/04/2012 | 3,87392856 euros |
| 23/04/2012 | 3,89653907 euros |
| 22/04/2012 | 3,88779028 euros |
| 21/04/2012 | 3,88804529 euros |
| 20/04/2012 | 3,88830037 euros |
| 19/04/2012 | 3,92719854 euros |
| 18/04/2012 | 3,95176088 euros |
| 17/04/2012 | 3,90996436 euros |
| 16/04/2012 | 3,94643586 euros |
| 15/04/2012 | 3,96903197 euros |
| 14/04/2012 | 3,96929203 euros |
| 13/04/2012 | 3,96955213 euros |
| 12/04/2012 | 3,93216196 euros |
| 11/04/2012 | 3,93194585 euros |
| 10/04/2012 | 3,95866869 euros |
| 09/04/2012 | 4,0037771 euros |
| 08/04/2012 | 3,99696248 euros |
| 07/04/2012 | 3,99722436 euros |
| 06/04/2012 | 3,99748626 euros |
| 05/04/2012 | 3,99771921 euros |
| 04/04/2012 | 3,97760687 euros |
| 03/04/2012 | 4,02846967 euros |
| 02/04/2012 | 4,05090228 euros |
| 01/04/2012 | 4,04049339 euros |
| 31/03/2012 | 4,04075795 euros |
| 30/03/2012 | 4,04102253 euros |
| 29/03/2012 | 4,05674924 euros |
| 28/03/2012 | 4,0732717 euros |
| 27/03/2012 | 4,04563752 euros |
| 26/03/2012 | 3,97602933 euros |
| 25/03/2012 | 4,00086205 euros |
| 24/03/2012 | 4,00112416 euros |
| 23/03/2012 | 4,0013863 euros |
| 22/03/2012 | 4,05509623 euros |
| 21/03/2012 | 4,00454904 euros |
| 20/03/2012 | 4,03558113 euros |
| 19/03/2012 | 4,05828338 euros |
| 18/03/2012 | 4,07857015 euros |
| 17/03/2012 | 4,07883721 euros |
| 16/03/2012 | 4,07910429 euros |
| 15/03/2012 | 4,08077235 euros |
| 14/03/2012 | 4,06833432 euros |
| 13/03/2012 | 4,02669039 euros |
| 12/03/2012 | 4,02119225 euros |
| 11/03/2012 | 4,04776166 euros |
| 10/03/2012 | 4,04802665 euros |
| 09/03/2012 | 4,04829169 euros |