Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2012 | 3,77351426 euros |
| 16/09/2012 | 3,79368556 euros |
| 15/09/2012 | 3,79385733 euros |
| 14/09/2012 | 3,79402909 euros |
| 13/09/2012 | 3,82620151 euros |
| 12/09/2012 | 3,80322428 euros |
| 11/09/2012 | 3,77002646 euros |
| 10/09/2012 | 3,78537775 euros |
| 09/09/2012 | 3,78467248 euros |
| 08/09/2012 | 3,78484377 euros |
| 07/09/2012 | 3,78501493 euros |
| 06/09/2012 | 3,74225745 euros |
| 05/09/2012 | 3,74459077 euros |
| 04/09/2012 | 3,79498912 euros |
| 03/09/2012 | 3,80864437 euros |
| 02/09/2012 | 3,82177166 euros |
| 01/09/2012 | 3,8219445 euros |
| 31/08/2012 | 3,82211734 euros |
| 30/08/2012 | 3,88930099 euros |
| 29/08/2012 | 3,92002972 euros |
| 28/08/2012 | 3,9006056 euros |
| 27/08/2012 | 3,94063023 euros |
| 26/08/2012 | 3,94594483 euros |
| 25/08/2012 | 3,94612334 euros |
| 24/08/2012 | 3,9463018 euros |
| 23/08/2012 | 3,9743138 euros |
| 22/08/2012 | 3,9778207 euros |
| 21/08/2012 | 3,98648864 euros |
| 20/08/2012 | 4,02023286 euros |
| 19/08/2012 | 4,03800386 euros |
| 18/08/2012 | 4,03818667 euros |
| 17/08/2012 | 4,0383905 euros |
| 16/08/2012 | 3,99289897 euros |
| 15/08/2012 | 4,00765765 euros |
| 14/08/2012 | 3,99561063 euros |
| 13/08/2012 | 4,00187008 euros |
| 12/08/2012 | 4,01560599 euros |
| 11/08/2012 | 4,0157873 euros |
| 10/08/2012 | 4,01596862 euros |
| 09/08/2012 | 4,02069616 euros |
| 08/08/2012 | 3,98374027 euros |
| 07/08/2012 | 3,95546336 euros |
| 06/08/2012 | 3,94015751 euros |
| 05/08/2012 | 3,89183521 euros |
| 04/08/2012 | 3,89201098 euros |
| 03/08/2012 | 3,89218674 euros |
| 02/08/2012 | 3,98750855 euros |
| 01/08/2012 | 3,9477739 euros |
| 31/07/2012 | 3,96923419 euros |
| 30/07/2012 | 3,98014757 euros |