Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2012 | 4,22503529 euros |
| 27/06/2012 | 4,14428868 euros |
| 26/06/2012 | 4,11317836 euros |
| 25/06/2012 | 4,12360371 euros |
| 24/06/2012 | 4,09643905 euros |
| 23/06/2012 | 4,09653418 euros |
| 22/06/2012 | 4,0966293 euros |
| 21/06/2012 | 4,12063608 euros |
| 20/06/2012 | 4,08160314 euros |
| 19/06/2012 | 4,0506065 euros |
| 18/06/2012 | 4,10153148 euros |
| 17/06/2012 | 4,03024149 euros |
| 16/06/2012 | 4,03033461 euros |
| 15/06/2012 | 4,03042773 euros |
| 14/06/2012 | 4,00715606 euros |
| 13/06/2012 | 4,00654141 euros |
| 12/06/2012 | 4,02892118 euros |
| 11/06/2012 | 4,03707234 euros |
| 10/06/2012 | 3,98516024 euros |
| 09/06/2012 | 3,98525331 euros |
| 08/06/2012 | 3,98534653 euros |
| 07/06/2012 | 4,03659998 euros |
| 06/06/2012 | 4,01845924 euros |
| 05/06/2012 | 4,01067584 euros |
| 04/06/2012 | 3,93007852 euros |
| 03/06/2012 | 4,01116354 euros |
| 02/06/2012 | 4,01125734 euros |
| 01/06/2012 | 4,01135205 euros |
| 31/05/2012 | 4,08894024 euros |
| 30/05/2012 | 4,05805841 euros |
| 29/05/2012 | 4,0232922 euros |
| 28/05/2012 | 3,996826 euros |
| 27/05/2012 | 3,990718 euros |
| 26/05/2012 | 3,99081149 euros |
| 25/05/2012 | 3,99090492 euros |
| 24/05/2012 | 3,98784613 euros |
| 23/05/2012 | 3,98696042 euros |
| 22/05/2012 | 3,97232381 euros |
| 21/05/2012 | 3,95078152 euros |
| 20/05/2012 | 3,97874364 euros |
| 19/05/2012 | 3,97883866 euros |
| 18/05/2012 | 3,97893379 euros |
| 17/05/2012 | 4,03162119 euros |
| 16/05/2012 | 3,97909306 euros |
| 15/05/2012 | 4,0336937 euros |
| 14/05/2012 | 4,0577891 euros |
| 13/05/2012 | 4,05420137 euros |
| 12/05/2012 | 4,0542975 euros |
| 11/05/2012 | 4,05439379 euros |
| 10/05/2012 | 4,09498575 euros |