Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2011 | 3,5624699 euros |
| 21/11/2011 | 3,5495717 euros |
| 20/11/2011 | 3,59072521 euros |
| 19/11/2011 | 3,59088408 euros |
| 18/11/2011 | 3,59104268 euros |
| 17/11/2011 | 3,61067605 euros |
| 16/11/2011 | 3,59396712 euros |
| 15/11/2011 | 3,63011584 euros |
| 14/11/2011 | 3,61756566 euros |
| 13/11/2011 | 3,54698195 euros |
| 12/11/2011 | 3,54714055 euros |
| 11/11/2011 | 3,54729887 euros |
| 10/11/2011 | 3,5759197 euros |
| 09/11/2011 | 3,63131044 euros |
| 08/11/2011 | 3,56303734 euros |
| 07/11/2011 | 3,60773523 euros |
| 06/11/2011 | 3,60176601 euros |
| 05/11/2011 | 3,60192963 euros |
| 04/11/2011 | 3,60209324 euros |
| 03/11/2011 | 3,57824728 euros |
| 02/11/2011 | 3,55740213 euros |
| 01/11/2011 | 3,6211766 euros |
| 31/10/2011 | 3,61382247 euros |
| 30/10/2011 | 3,71533916 euros |
| 29/10/2011 | 3,71550937 euros |
| 28/10/2011 | 3,71567957 euros |
| 27/10/2011 | 3,68813577 euros |
| 26/10/2011 | 3,66718121 euros |
| 25/10/2011 | 3,66640314 euros |
| 24/10/2011 | 3,68791896 euros |
| 23/10/2011 | 3,65066759 euros |
| 22/10/2011 | 3,65083374 euros |
| 21/10/2011 | 3,65099938 euros |
| 20/10/2011 | 3,6602232 euros |
| 19/10/2011 | 3,68423734 euros |
| 18/10/2011 | 3,70494167 euros |
| 17/10/2011 | 3,72651726 euros |
| 16/10/2011 | 3,62446261 euros |
| 15/10/2011 | 3,62461913 euros |
| 14/10/2011 | 3,62477718 euros |
| 13/10/2011 | 3,71000466 euros |
| 12/10/2011 | 3,72637796 euros |
| 11/10/2011 | 3,72732825 euros |
| 10/10/2011 | 3,68518814 euros |
| 09/10/2011 | 3,70547253 euros |
| 08/10/2011 | 3,70563159 euros |
| 07/10/2011 | 3,70579014 euros |
| 06/10/2011 | 3,70725661 euros |
| 05/10/2011 | 3,66598523 euros |
| 04/10/2011 | 3,72171514 euros |