Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2011 | 3,79976414 euros |
| 07/09/2011 | 3,75874472 euros |
| 06/09/2011 | 3,70491998 euros |
| 05/09/2011 | 3,77536848 euros |
| 04/09/2011 | 3,82207701 euros |
| 03/09/2011 | 3,82215415 euros |
| 02/09/2011 | 3,82223129 euros |
| 01/09/2011 | 3,85522811 euros |
| 31/08/2011 | 3,8075939 euros |
| 30/08/2011 | 3,76751944 euros |
| 29/08/2011 | 3,70692563 euros |
| 28/08/2011 | 3,71863169 euros |
| 27/08/2011 | 3,71870883 euros |
| 26/08/2011 | 3,71878597 euros |
| 25/08/2011 | 3,67429523 euros |
| 24/08/2011 | 3,65279233 euros |
| 23/08/2011 | 3,70133295 euros |
| 22/08/2011 | 3,66827827 euros |
| 21/08/2011 | 3,72867923 euros |
| 20/08/2011 | 3,72875637 euros |
| 19/08/2011 | 3,72883351 euros |
| 18/08/2011 | 3,79692923 euros |
| 17/08/2011 | 3,84419703 euros |
| 16/08/2011 | 3,85702163 euros |