Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2012 | 3,90370318 euros |
| 28/07/2012 | 3,90387942 euros |
| 27/07/2012 | 3,90405573 euros |
| 26/07/2012 | 3,88775623 euros |
| 25/07/2012 | 3,87994103 euros |
| 24/07/2012 | 3,93291175 euros |
| 23/07/2012 | 3,92367914 euros |
| 22/07/2012 | 3,9813368 euros |
| 21/07/2012 | 3,98151644 euros |
| 20/07/2012 | 3,98169609 euros |
| 19/07/2012 | 4,01867461 euros |
| 18/07/2012 | 3,98271791 euros |
| 17/07/2012 | 3,98130283 euros |
| 16/07/2012 | 3,99894493 euros |
| 15/07/2012 | 3,99079491 euros |
| 14/07/2012 | 3,99097485 euros |
| 13/07/2012 | 3,9911548 euros |
| 12/07/2012 | 3,99337403 euros |
| 11/07/2012 | 4,02129534 euros |
| 10/07/2012 | 4,0365646 euros |
| 09/07/2012 | 4,02873292 euros |
| 08/07/2012 | 4,07184355 euros |
| 07/07/2012 | 4,07202552 euros |
| 06/07/2012 | 4,0722075 euros |
| 05/07/2012 | 4,05590919 euros |
| 04/07/2012 | 4,02160591 euros |
| 03/07/2012 | 3,99751408 euros |
| 02/07/2012 | 3,99612461 euros |
| 01/07/2012 | 3,93920343 euros |
| 30/06/2012 | 3,93937773 euros |
| 29/06/2012 | 3,93955203 euros |
| 28/06/2012 | 3,97005275 euros |
| 27/06/2012 | 3,89426354 euros |
| 26/06/2012 | 3,86511369 euros |
| 25/06/2012 | 3,87499416 euros |
| 24/06/2012 | 3,84955058 euros |
| 23/06/2012 | 3,84972326 euros |
| 22/06/2012 | 3,849896 euros |
| 21/06/2012 | 3,87254062 euros |
| 20/06/2012 | 3,83594077 euros |
| 19/06/2012 | 3,80689208 euros |
| 18/06/2012 | 3,85483646 euros |
| 17/06/2012 | 3,7879164 euros |
| 16/06/2012 | 3,78808589 euros |
| 15/06/2012 | 3,78825538 euros |
| 14/06/2012 | 3,76646417 euros |
| 13/06/2012 | 3,76596875 euros |
| 12/06/2012 | 3,78708738 euros |
| 11/06/2012 | 3,79483149 euros |
| 10/06/2012 | 3,746116 euros |