Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2012 | 4,32888965 euros |
| 19/03/2012 | 4,35305389 euros |
| 18/03/2012 | 4,37463393 euros |
| 17/03/2012 | 4,37473036 euros |
| 16/03/2012 | 4,37482678 euros |
| 15/03/2012 | 4,37640816 euros |
| 14/03/2012 | 4,3628893 euros |
| 13/03/2012 | 4,31803214 euros |
| 12/03/2012 | 4,31195733 euros |
| 11/03/2012 | 4,34026787 euros |
| 10/03/2012 | 4,34036429 euros |
| 09/03/2012 | 4,34046072 euros |
| 08/03/2012 | 4,27645344 euros |
| 07/03/2012 | 4,2487986 euros |
| 06/03/2012 | 4,26210532 euros |
| 05/03/2012 | 4,25425629 euros |
| 04/03/2012 | 4,29633639 euros |
| 03/03/2012 | 4,29643282 euros |
| 02/03/2012 | 4,29652924 euros |
| 01/03/2012 | 4,25846044 euros |
| 29/02/2012 | 4,2674473 euros |
| 28/02/2012 | 4,29695351 euros |
| 27/02/2012 | 4,25342703 euros |
| 26/02/2012 | 4,26478595 euros |
| 25/02/2012 | 4,26488238 euros |
| 24/02/2012 | 4,26497881 euros |
| 23/02/2012 | 4,27980905 euros |
| 22/02/2012 | 4,27438994 euros |
| 21/02/2012 | 4,25172994 euros |
| 20/02/2012 | 4,28775452 euros |
| 19/02/2012 | 4,3065575 euros |
| 18/02/2012 | 4,30665392 euros |
| 17/02/2012 | 4,30676963 euros |
| 16/02/2012 | 4,28409035 euros |
| 15/02/2012 | 4,31008667 euros |
| 14/02/2012 | 4,19709522 euros |
| 13/02/2012 | 4,18596772 euros |
| 12/02/2012 | 4,17474378 euros |
| 11/02/2012 | 4,17485949 euros |
| 10/02/2012 | 4,17495592 euros |
| 09/02/2012 | 4,17865866 euros |
| 08/02/2012 | 4,20947626 euros |
| 07/02/2012 | 4,16132135 euros |
| 06/02/2012 | 4,19532099 euros |
| 05/02/2012 | 4,17387595 euros |
| 04/02/2012 | 4,17397238 euros |
| 03/02/2012 | 4,17406881 euros |
| 02/02/2012 | 4,1809343 euros |
| 01/02/2012 | 4,14897888 euros |
| 31/01/2012 | 4,16176491 euros |