Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2011 | 3,7937758 euros |
| 02/10/2011 | 3,79032567 euros |
| 01/10/2011 | 3,79048422 euros |
| 30/09/2011 | 3,79064227 euros |
| 29/09/2011 | 3,78872294 euros |
| 28/09/2011 | 3,76204078 euros |
| 27/09/2011 | 3,70616195 euros |
| 26/09/2011 | 3,62486988 euros |
| 25/09/2011 | 3,66303507 euros |
| 24/09/2011 | 3,66318501 euros |
| 23/09/2011 | 3,66333495 euros |
| 22/09/2011 | 3,69515659 euros |
| 21/09/2011 | 3,70178078 euros |
| 20/09/2011 | 3,69970087 euros |
| 19/09/2011 | 3,74326845 euros |
| 18/09/2011 | 3,71736943 euros |
| 17/09/2011 | 3,71752697 euros |
| 16/09/2011 | 3,71768501 euros |
| 15/09/2011 | 3,63483123 euros |
| 14/09/2011 | 3,62492509 euros |
| 13/09/2011 | 3,65773704 euros |
| 12/09/2011 | 3,60750424 euros |
| 11/09/2011 | 3,64126445 euros |
| 10/09/2011 | 3,64142148 euros |
| 09/09/2011 | 3,64157902 euros |
| 08/09/2011 | 3,59514182 euros |
| 07/09/2011 | 3,55641283 euros |
| 06/09/2011 | 3,50557015 euros |
| 05/09/2011 | 3,57232264 euros |
| 04/09/2011 | 3,61661054 euros |
| 03/09/2011 | 3,61677415 euros |
| 02/09/2011 | 3,61693726 euros |
| 01/09/2011 | 3,64824728 euros |
| 31/08/2011 | 3,60327149 euros |
| 30/08/2011 | 3,56544365 euros |
| 29/08/2011 | 3,50818801 euros |
| 28/08/2011 | 3,51935243 euros |
| 27/08/2011 | 3,5195125 euros |
| 26/08/2011 | 3,51967257 euros |
| 25/08/2011 | 3,47763985 euros |
| 24/08/2011 | 3,45735799 euros |
| 23/08/2011 | 3,50338589 euros |
| 22/08/2011 | 3,47218782 euros |
| 21/08/2011 | 3,52944093 euros |
| 20/08/2011 | 3,5296005 euros |
| 19/08/2011 | 3,52976006 euros |
| 18/08/2011 | 3,59429284 euros |
| 17/08/2011 | 3,63913136 euros |
| 16/08/2011 | 3,65133472 euros |
| 15/08/2011 | 3,64892922 euros |