Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2012 | 4,0119466 euros |
| 29/02/2012 | 4,02051188 euros |
| 28/02/2012 | 4,04839695 euros |
| 27/02/2012 | 4,00747953 euros |
| 26/02/2012 | 4,01827709 euros |
| 25/02/2012 | 4,01845846 euros |
| 24/02/2012 | 4,01863984 euros |
| 23/02/2012 | 4,03269847 euros |
| 22/02/2012 | 4,02766785 euros |
| 21/02/2012 | 4,00640769 euros |
| 20/02/2012 | 4,04044411 euros |
| 19/02/2012 | 4,05825377 euros |
| 18/02/2012 | 4,05843709 euros |
| 17/02/2012 | 4,05862068 euros |
| 16/02/2012 | 4,03734108 euros |
| 15/02/2012 | 4,06193064 euros |
| 14/02/2012 | 3,9555404 euros |
| 13/02/2012 | 3,94513474 euros |
| 12/02/2012 | 3,93463048 euros |
| 11/02/2012 | 3,93480852 euros |
| 10/02/2012 | 3,93498628 euros |
| 09/02/2012 | 3,93856815 euros |
| 08/02/2012 | 3,96770227 euros |
| 07/02/2012 | 3,92239167 euros |
| 06/02/2012 | 3,954513 euros |
| 05/02/2012 | 3,93439634 euros |
| 04/02/2012 | 3,93457465 euros |
| 03/02/2012 | 3,93475325 euros |
| 02/02/2012 | 3,94132011 euros |
| 01/02/2012 | 3,91126719 euros |
| 31/01/2012 | 3,92341823 euros |
| 30/01/2012 | 3,91516348 euros |
| 29/01/2012 | 3,89694275 euros |
| 28/01/2012 | 3,89711578 euros |
| 27/01/2012 | 3,89728855 euros |
| 26/01/2012 | 3,89554955 euros |
| 25/01/2012 | 3,91084168 euros |
| 24/01/2012 | 3,88387373 euros |
| 23/01/2012 | 3,91387777 euros |
| 22/01/2012 | 3,92435314 euros |
| 21/01/2012 | 3,92452674 euros |
| 20/01/2012 | 3,92470061 euros |
| 19/01/2012 | 3,86100123 euros |
| 18/01/2012 | 3,86937514 euros |
| 17/01/2012 | 3,88074265 euros |
| 16/01/2012 | 3,86121426 euros |
| 15/01/2012 | 3,89955694 euros |
| 14/01/2012 | 3,89972998 euros |
| 13/01/2012 | 3,89990357 euros |
| 12/01/2012 | 3,8319496 euros |