Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2011 | 3,64944763 euros |
| 13/08/2011 | 3,64961331 euros |
| 12/08/2011 | 3,64977951 euros |
| 11/08/2011 | 3,66385143 euros |
| 10/08/2011 | 3,69193067 euros |
| 09/08/2011 | 3,6583626 euros |
| 08/08/2011 | 3,68635848 euros |
| 07/08/2011 | 3,7338281 euros |
| 06/08/2011 | 3,73399691 euros |
| 05/08/2011 | 3,73416623 euros |
| 04/08/2011 | 3,83044863 euros |
| 03/08/2011 | 3,9087333 euros |
| 02/08/2011 | 3,99801334 euros |
| 01/08/2011 | 4,04438884 euros |
| 31/07/2011 | 3,95258607 euros |
| 30/07/2011 | 3,95276478 euros |
| 29/07/2011 | 3,95294349 euros |
| 28/07/2011 | 3,9745096 euros |
| 27/07/2011 | 3,99077236 euros |
| 26/07/2011 | 3,99139496 euros |
| 25/07/2011 | 4,00267115 euros |
| 24/07/2011 | 4,02577059 euros |
| 23/07/2011 | 4,02595295 euros |
| 22/07/2011 | 4,0261353 euros |
| 21/07/2011 | 3,9894318 euros |
| 20/07/2011 | 4,02018017 euros |
| 19/07/2011 | 3,99740219 euros |
| 18/07/2011 | 4,02589876 euros |
| 17/07/2011 | 4,01530144 euros |
| 16/07/2011 | 4,01548223 euros |
| 15/07/2011 | 4,0156625 euros |
| 14/07/2011 | 3,99236717 euros |
| 13/07/2011 | 4,02313585 euros |
| 12/07/2011 | 4,02076057 euros |
| 11/07/2011 | 4,02097158 euros |
| 10/07/2011 | 3,96542789 euros |
| 09/07/2011 | 3,96560868 euros |
| 08/07/2011 | 3,96578895 euros |
| 07/07/2011 | 3,91910814 euros |
| 06/07/2011 | 3,93491867 euros |
| 05/07/2011 | 3,8555899 euros |
| 04/07/2011 | 3,85159533 euros |
| 03/07/2011 | 3,81255563 euros |
| 02/07/2011 | 3,81272808 euros |
| 01/07/2011 | 3,81290106 euros |
| 30/06/2011 | 3,80623058 euros |
| 29/06/2011 | 3,79061908 euros |
| 28/06/2011 | 3,74711799 euros |
| 27/06/2011 | 3,74920254 euros |
| 26/06/2011 | 3,82170819 euros |