Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2011 | 3,8218822 euros |
| 24/06/2011 | 3,8220557 euros |
| 23/06/2011 | 3,79801271 euros |
| 22/06/2011 | 3,75907461 euros |
| 21/06/2011 | 3,71102043 euros |
| 20/06/2011 | 3,68604119 euros |
| 19/06/2011 | 3,69047341 euros |
| 18/06/2011 | 3,69064013 euros |
| 17/06/2011 | 3,69080633 euros |
| 16/06/2011 | 3,73342796 euros |
| 15/06/2011 | 3,75397863 euros |
| 14/06/2011 | 3,71263295 euros |
| 13/06/2011 | 3,72369552 euros |
| 12/06/2011 | 3,73135331 euros |
| 11/06/2011 | 3,73152003 euros |
| 10/06/2011 | 3,73168832 euros |
| 09/06/2011 | 3,69141539 euros |
| 08/06/2011 | 3,68755784 euros |
| 07/06/2011 | 3,64154757 euros |
| 06/06/2011 | 3,62999108 euros |
| 05/06/2011 | 3,65720909 euros |
| 04/06/2011 | 3,65737529 euros |
| 03/06/2011 | 3,65754202 euros |
| 02/06/2011 | 3,70086076 euros |
| 01/06/2011 | 3,76612751 euros |
| 31/05/2011 | 3,76954585 euros |
| 30/05/2011 | 3,76017498 euros |
| 29/05/2011 | 3,76434878 euros |
| 28/05/2011 | 3,7645202 euros |
| 27/05/2011 | 3,76469161 euros |
| 26/05/2011 | 3,77481793 euros |
| 25/05/2011 | 3,7229078 euros |
| 24/05/2011 | 3,71382071 euros |
| 23/05/2011 | 3,7400289 euros |
| 22/05/2011 | 3,75297711 euros |
| 21/05/2011 | 3,75314734 euros |
| 20/05/2011 | 3,75331725 euros |
| 19/05/2011 | 3,7473811 euros |
| 18/05/2011 | 3,79621883 euros |
| 17/05/2011 | 3,77352114 euros |
| 16/05/2011 | 3,79587345 euros |
| 15/05/2011 | 3,85665588 euros |
| 14/05/2011 | 3,85682938 euros |
| 13/05/2011 | 3,85702163 euros |