Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2012 | 4,3024149 euros |
| 16/08/2012 | 4,25385724 euros |
| 15/08/2012 | 4,26948801 euros |
| 14/08/2012 | 4,25656184 euros |
| 13/08/2012 | 4,26313789 euros |
| 12/08/2012 | 4,27767799 euros |
| 11/08/2012 | 4,27777854 euros |
| 10/08/2012 | 4,27787915 euros |
| 09/08/2012 | 4,28282232 euros |
| 08/08/2012 | 4,24336527 euros |
| 07/08/2012 | 4,21315444 euros |
| 06/08/2012 | 4,1967605 euros |
| 05/08/2012 | 4,14520151 euros |
| 04/08/2012 | 4,145299 euros |
| 03/08/2012 | 4,14539661 euros |
| 02/08/2012 | 4,24682776 euros |
| 01/08/2012 | 4,20441804 euros |
| 31/07/2012 | 4,22718208 euros |
| 30/07/2012 | 4,23871301 euros |
| 29/07/2012 | 4,15721262 euros |
| 28/07/2012 | 4,15731035 euros |
| 27/07/2012 | 4,15740819 euros |
| 26/07/2012 | 4,13996132 euros |
| 25/07/2012 | 4,13154972 euros |
| 24/07/2012 | 4,18786482 euros |
| 23/07/2012 | 4,17794326 euros |
| 22/07/2012 | 4,23924562 euros |
| 21/07/2012 | 4,23934521 euros |
| 20/07/2012 | 4,23944474 euros |
| 19/07/2012 | 4,27872445 euros |
| 18/07/2012 | 4,24034925 euros |
| 17/07/2012 | 4,23875092 euros |
| 16/07/2012 | 4,25744181 euros |
| 15/07/2012 | 4,24867296 euros |
| 14/07/2012 | 4,24877249 euros |
| 13/07/2012 | 4,24887201 euros |
| 12/07/2012 | 4,2511425 euros |
| 11/07/2012 | 4,28077356 euros |
| 10/07/2012 | 4,29693498 euros |
| 09/07/2012 | 4,28850538 euros |
| 08/07/2012 | 4,33430193 euros |
| 07/07/2012 | 4,33440188 euros |
| 06/07/2012 | 4,33450177 euros |
| 05/07/2012 | 4,31706029 euros |
| 04/07/2012 | 4,28045548 euros |
| 03/07/2012 | 4,25472091 euros |
| 02/07/2012 | 4,25315001 euros |
| 01/07/2012 | 4,1924769 euros |
| 30/06/2012 | 4,19257165 euros |
| 29/06/2012 | 4,19266636 euros |