Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2012 | 3,88959512 euros |
| 10/01/2012 | 3,86365125 euros |
| 09/01/2012 | 3,86090263 euros |
| 08/01/2012 | 3,85503348 euros |
| 07/01/2012 | 3,85520429 euros |
| 06/01/2012 | 3,85537511 euros |
| 05/01/2012 | 3,86076153 euros |
| 04/01/2012 | 3,86547524 euros |
| 03/01/2012 | 3,79786568 euros |
| 02/01/2012 | 3,80414619 euros |
| 01/01/2012 | 3,7807279 euros |
| 31/12/2011 | 3,78089539 euros |
| 30/12/2011 | 3,78107065 euros |
| 29/12/2011 | 3,72942593 euros |
| 28/12/2011 | 3,70166723 euros |
| 27/12/2011 | 3,68727307 euros |
| 26/12/2011 | 3,68759276 euros |
| 25/12/2011 | 3,68773775 euros |
| 24/12/2011 | 3,68790968 euros |
| 23/12/2011 | 3,68808188 euros |
| 22/12/2011 | 3,67242673 euros |
| 21/12/2011 | 3,6906233 euros |
| 20/12/2011 | 3,66820659 euros |
| 19/12/2011 | 3,65822339 euros |
| 18/12/2011 | 3,69769595 euros |
| 17/12/2011 | 3,69786177 euros |
| 16/12/2011 | 3,69802814 euros |
| 15/12/2011 | 3,71206817 euros |
| 14/12/2011 | 3,76575769 euros |
| 13/12/2011 | 3,77643304 euros |
| 12/12/2011 | 3,74609681 euros |
| 11/12/2011 | 3,69556033 euros |
| 10/12/2011 | 3,69572503 euros |
| 09/12/2011 | 3,69589029 euros |
| 08/12/2011 | 3,72014405 euros |
| 07/12/2011 | 3,71672883 euros |
| 06/12/2011 | 3,66818576 euros |
| 05/12/2011 | 3,70531132 euros |
| 04/12/2011 | 3,70947759 euros |
| 03/12/2011 | 3,70964452 euros |
| 02/12/2011 | 3,709812 euros |
| 01/12/2011 | 3,66555296 euros |
| 30/11/2011 | 3,65427516 euros |
| 29/11/2011 | 3,64048178 euros |
| 28/11/2011 | 3,5759397 euros |
| 27/11/2011 | 3,54668143 euros |
| 26/11/2011 | 3,54683863 euros |
| 25/11/2011 | 3,54699528 euros |
| 24/11/2011 | 3,54480994 euros |
| 23/11/2011 | 3,55450706 euros |