Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2012 | 4,09063054 euros |
| 08/05/2012 | 4,11657679 euros |
| 07/05/2012 | 4,09887319 euros |
| 06/05/2012 | 4,15586228 euros |
| 05/05/2012 | 4,15596058 euros |
| 04/05/2012 | 4,15605888 euros |
| 03/05/2012 | 4,13205178 euros |
| 02/05/2012 | 4,141783 euros |
| 01/05/2012 | 4,12310962 euros |
| 30/04/2012 | 4,18168616 euros |
| 29/04/2012 | 4,17301499 euros |
| 28/04/2012 | 4,17311372 euros |
| 27/04/2012 | 4,1732126 euros |
| 26/04/2012 | 4,19026363 euros |
| 25/04/2012 | 4,17710702 euros |
| 24/04/2012 | 4,16162473 euros |
| 23/04/2012 | 4,18573901 euros |
| 22/04/2012 | 4,17616579 euros |
| 21/04/2012 | 4,17626462 euros |
| 20/04/2012 | 4,17636345 euros |
| 19/04/2012 | 4,21796654 euros |
| 18/04/2012 | 4,2441695 euros |
| 17/04/2012 | 4,19910432 euros |
| 16/04/2012 | 4,23809518 euros |
| 15/04/2012 | 4,26218254 euros |
| 14/04/2012 | 4,26228312 euros |
| 13/04/2012 | 4,26238369 euros |
| 12/04/2012 | 4,2220583 euros |
| 11/04/2012 | 4,22164923 euros |
| 10/04/2012 | 4,25016287 euros |
| 09/04/2012 | 4,29841258 euros |
| 08/04/2012 | 4,29091658 euros |
| 07/04/2012 | 4,29101778 euros |
| 06/04/2012 | 4,29111894 euros |
| 05/04/2012 | 4,29118911 euros |
| 04/04/2012 | 4,26942214 euros |
| 03/04/2012 | 4,32383513 euros |
| 02/04/2012 | 4,3477312 euros |
| 01/04/2012 | 4,33637228 euros |
| 31/03/2012 | 4,3364687 euros |
| 30/03/2012 | 4,33656513 euros |
| 29/03/2012 | 4,35326603 euros |
| 28/03/2012 | 4,37081548 euros |
| 27/03/2012 | 4,34098142 euros |
| 26/03/2012 | 4,26609734 euros |
| 25/03/2012 | 4,29255651 euros |
| 24/03/2012 | 4,29265294 euros |
| 23/03/2012 | 4,29276865 euros |
| 22/03/2012 | 4,3501997 euros |
| 21/03/2012 | 4,29577712 euros |