Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2012 | 3,93020438 euros |
| 19/04/2012 | 3,96944128 euros |
| 18/04/2012 | 3,9941869 euros |
| 17/04/2012 | 3,95186151 euros |
| 16/04/2012 | 3,98864279 euros |
| 15/04/2012 | 4,01139917 euros |
| 14/04/2012 | 4,0115806 euros |
| 13/04/2012 | 4,01176203 euros |
| 12/04/2012 | 3,97389374 euros |
| 11/04/2012 | 3,97359464 euros |
| 10/04/2012 | 4,00051939 euros |
| 09/04/2012 | 4,04602264 euros |
| 08/04/2012 | 4,03905416 euros |
| 07/04/2012 | 4,03923686 euros |
| 06/04/2012 | 4,03941957 euros |
| 05/04/2012 | 4,03957306 euros |
| 04/04/2012 | 4,01916866 euros |
| 03/04/2012 | 4,07048029 euros |
| 02/04/2012 | 4,09306416 euros |
| 01/04/2012 | 4,0824642 euros |
| 31/03/2012 | 4,08264867 euros |
| 30/03/2012 | 4,08283305 euros |
| 29/03/2012 | 4,09864582 euros |
| 28/03/2012 | 4,11525537 euros |
| 27/03/2012 | 4,08725344 euros |
| 26/03/2012 | 4,0168478 euros |
| 25/03/2012 | 4,04185332 euros |
| 24/03/2012 | 4,04203606 euros |
| 23/03/2012 | 4,04221879 euros |
| 22/03/2012 | 4,09639355 euros |
| 21/03/2012 | 4,04524948 euros |
| 20/03/2012 | 4,07651432 euros |
| 19/03/2012 | 4,09936377 euros |
| 18/03/2012 | 4,11977234 euros |
| 17/03/2012 | 4,11995851 euros |
| 16/03/2012 | 4,12014468 euros |
| 15/03/2012 | 4,12174579 euros |
| 14/03/2012 | 4,10909946 euros |
| 13/03/2012 | 4,06695582 euros |
| 12/03/2012 | 4,06132814 euros |
| 11/03/2012 | 4,08807996 euros |
| 10/03/2012 | 4,08826447 euros |
| 09/03/2012 | 4,08844912 euros |
| 08/03/2012 | 4,02824918 euros |
| 07/03/2012 | 4,00230503 euros |
| 06/03/2012 | 4,01493797 euros |
| 05/03/2012 | 4,00763479 euros |
| 04/03/2012 | 4,04737372 euros |
| 03/03/2012 | 4,04755648 euros |
| 02/03/2012 | 4,04773924 euros |