Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2012 | 4,15291304 euros |
| 29/01/2012 | 4,13349294 euros |
| 28/01/2012 | 4,13358936 euros |
| 27/01/2012 | 4,13368579 euros |
| 26/01/2012 | 4,13175728 euros |
| 25/01/2012 | 4,14789891 euros |
| 24/01/2012 | 4,11920267 euros |
| 23/01/2012 | 4,15092668 euros |
| 22/01/2012 | 4,16193847 euros |
| 21/01/2012 | 4,16205418 euros |
| 20/01/2012 | 4,16215061 euros |
| 19/01/2012 | 4,09449845 euros |
| 18/01/2012 | 4,10325389 euros |
| 17/01/2012 | 4,11522994 euros |
| 16/01/2012 | 4,09444059 euros |
| 15/01/2012 | 4,13499718 euros |
| 14/01/2012 | 4,1350936 euros |
| 13/01/2012 | 4,13519003 euros |
| 12/01/2012 | 4,06304444 euros |
| 11/01/2012 | 4,12406252 euros |
| 10/01/2012 | 4,09644625 euros |
| 09/01/2012 | 4,09343777 euros |
| 08/01/2012 | 4,08709297 euros |
| 07/01/2012 | 4,08717011 euros |
| 06/01/2012 | 4,08724725 euros |
| 05/01/2012 | 4,09283993 euros |
| 04/01/2012 | 4,09773835 euros |
| 03/01/2012 | 4,02595917 euros |
| 02/01/2012 | 4,03251611 euros |
| 01/01/2012 | 4,00759975 euros |
| 31/12/2011 | 4,00765761 euros |
| 30/12/2011 | 4,00773475 euros |
| 29/12/2011 | 3,9528879 euros |
| 28/12/2011 | 3,9233624 euros |
| 27/12/2011 | 3,90801145 euros |
| 26/12/2011 | 3,90826216 euros |
| 25/12/2011 | 3,90830073 euros |
| 24/12/2011 | 3,90837787 euros |
| 23/12/2011 | 3,90845501 euros |
| 22/12/2011 | 3,89175411 euros |
| 21/12/2011 | 3,91094279 euros |
| 20/12/2011 | 3,88708711 euros |
| 19/12/2011 | 3,87640316 euros |
| 18/12/2011 | 3,91811685 euros |
| 17/12/2011 | 3,91819399 euros |
| 16/12/2011 | 3,91827113 euros |
| 15/12/2011 | 3,93304352 euros |
| 14/12/2011 | 3,98983817 euros |
| 13/12/2011 | 4,00104282 euros |
| 12/12/2011 | 3,96879811 euros |