Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2012 | 3,74628543 euros |
| 08/06/2012 | 3,74645498 euros |
| 07/06/2012 | 3,79471893 euros |
| 06/06/2012 | 3,77774727 euros |
| 05/06/2012 | 3,77051244 euros |
| 04/06/2012 | 3,69482223 euros |
| 03/06/2012 | 3,77113591 euros |
| 02/06/2012 | 3,77130662 euros |
| 01/06/2012 | 3,77147819 euros |
| 31/05/2012 | 3,84451001 euros |
| 30/05/2012 | 3,81555684 euros |
| 29/05/2012 | 3,78295008 euros |
| 28/05/2012 | 3,75814702 euros |
| 27/05/2012 | 3,75248571 euros |
| 26/05/2012 | 3,75265566 euros |
| 25/05/2012 | 3,7528255 euros |
| 24/05/2012 | 3,75003118 euros |
| 23/05/2012 | 3,74928025 euros |
| 22/05/2012 | 3,73559781 euros |
| 21/05/2012 | 3,71542046 euros |
| 20/05/2012 | 3,74179855 euros |
| 19/05/2012 | 3,74196977 euros |
| 18/05/2012 | 3,74214112 euros |
| 17/05/2012 | 3,79177588 euros |
| 16/05/2012 | 3,74245436 euros |
| 15/05/2012 | 3,79389067 euros |
| 14/05/2012 | 3,81663626 euros |
| 13/05/2012 | 3,81334432 euros |
| 12/05/2012 | 3,81351729 euros |
| 11/05/2012 | 3,81369037 euros |
| 10/05/2012 | 3,85195578 euros |
| 09/05/2012 | 3,84794229 euros |
| 08/05/2012 | 3,87243292 euros |
| 07/05/2012 | 3,85586267 euros |
| 06/05/2012 | 3,90955758 euros |
| 05/05/2012 | 3,90973466 euros |
| 04/05/2012 | 3,90991168 euros |
| 03/05/2012 | 3,88741053 euros |
| 02/05/2012 | 3,89665001 euros |
| 01/05/2012 | 3,87916577 euros |
| 30/04/2012 | 3,9343618 euros |
| 29/04/2012 | 3,92628845 euros |
| 28/04/2012 | 3,92646634 euros |
| 27/04/2012 | 3,92664435 euros |
| 26/04/2012 | 3,9427732 euros |
| 25/04/2012 | 3,93047879 euros |
| 24/04/2012 | 3,91599539 euros |
| 23/04/2012 | 3,93877153 euros |
| 22/04/2012 | 3,92984824 euros |
| 21/04/2012 | 3,93002631 euros |