Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2012 | 3,98945153 euros |
| 05/10/2012 | 3,98954704 euros |
| 04/10/2012 | 3,99919767 euros |
| 03/10/2012 | 3,97354869 euros |
| 02/10/2012 | 4,00475324 euros |
| 01/10/2012 | 4,0267048 euros |
| 30/09/2012 | 4,06435577 euros |
| 29/09/2012 | 4,06445199 euros |
| 28/09/2012 | 4,06454846 euros |
| 27/09/2012 | 4,1327185 euros |
| 26/09/2012 | 4,10250425 euros |
| 25/09/2012 | 4,10938945 euros |
| 24/09/2012 | 4,09365861 euros |
| 23/09/2012 | 4,08006837 euros |
| 22/09/2012 | 4,08016484 euros |
| 21/09/2012 | 4,08026131 euros |
| 20/09/2012 | 4,06765375 euros |
| 19/09/2012 | 4,08036821 euros |
| 18/09/2012 | 4,05140895 euros |
| 17/09/2012 | 4,02292321 euros |
| 16/09/2012 | 4,0443397 euros |
| 15/09/2012 | 4,04443544 euros |
| 14/09/2012 | 4,04453113 euros |
| 13/09/2012 | 4,07873947 euros |
| 12/09/2012 | 4,05415788 euros |
| 11/09/2012 | 4,01868238 euros |
| 10/09/2012 | 4,03495802 euros |
| 09/09/2012 | 4,03411884 euros |
| 08/09/2012 | 4,03421404 euros |
| 07/09/2012 | 4,03430937 euros |
| 06/09/2012 | 3,98864853 euros |
| 05/09/2012 | 3,9910483 euros |
| 04/09/2012 | 4,04467542 euros |
| 03/09/2012 | 4,05914125 euros |
| 02/09/2012 | 4,07304381 euros |
| 01/09/2012 | 4,07313986 euros |
| 31/08/2012 | 4,07323597 euros |
| 30/08/2012 | 4,14474413 euros |
| 29/08/2012 | 4,17740075 euros |
| 28/08/2012 | 4,15661143 euros |
| 27/08/2012 | 4,19917197 euros |
| 26/08/2012 | 4,20474422 euros |
| 25/08/2012 | 4,20484333 euros |
| 24/08/2012 | 4,20494244 euros |
| 23/08/2012 | 4,23469877 euros |
| 22/08/2012 | 4,23834375 euros |
| 21/08/2012 | 4,24748744 euros |
| 20/08/2012 | 4,28334816 euros |
| 19/08/2012 | 4,30218915 euros |
| 18/08/2012 | 4,3022909 euros |