Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2012 | 4,01536783 euros |
| 24/11/2012 | 4,01548212 euros |
| 23/11/2012 | 4,01559641 euros |
| 22/11/2012 | 4,0362688 euros |
| 21/11/2012 | 4,01226039 euros |
| 20/11/2012 | 4,0094874 euros |
| 19/11/2012 | 4,04485581 euros |
| 18/11/2012 | 4,02046993 euros |
| 17/11/2012 | 4,02056657 euros |
| 16/11/2012 | 4,02066334 euros |
| 15/11/2012 | 3,92718916 euros |
| 14/11/2012 | 3,91500624 euros |
| 13/11/2012 | 3,95734654 euros |
| 12/11/2012 | 3,95202578 euros |
| 11/11/2012 | 3,99372278 euros |
| 10/11/2012 | 3,99381877 euros |
| 09/11/2012 | 3,99391506 euros |
| 08/11/2012 | 3,99780895 euros |
| 07/11/2012 | 4,01581976 euros |
| 06/11/2012 | 4,00889929 euros |
| 05/11/2012 | 4,03012451 euros |
| 04/11/2012 | 4,02188108 euros |
| 03/11/2012 | 4,02197773 euros |
| 02/11/2012 | 4,02207437 euros |
| 01/11/2012 | 3,99192305 euros |
| 31/10/2012 | 3,96270732 euros |
| 30/10/2012 | 3,93131403 euros |
| 29/10/2012 | 3,97940705 euros |
| 28/10/2012 | 3,98385288 euros |
| 27/10/2012 | 3,98394857 euros |
| 26/10/2012 | 3,98404431 euros |
| 25/10/2012 | 4,01625957 euros |
| 24/10/2012 | 3,98729647 euros |
| 23/10/2012 | 3,99874142 euros |
| 22/10/2012 | 4,00518939 euros |
| 21/10/2012 | 4,02585326 euros |
| 20/10/2012 | 4,02594985 euros |
| 19/10/2012 | 4,02604638 euros |
| 18/10/2012 | 4,0148252 euros |
| 17/10/2012 | 3,97523431 euros |
| 16/10/2012 | 3,96279641 euros |
| 15/10/2012 | 3,94271903 euros |
| 14/10/2012 | 3,93697999 euros |
| 13/10/2012 | 3,93707442 euros |
| 12/10/2012 | 3,93716885 euros |
| 11/10/2012 | 3,9232063 euros |
| 10/10/2012 | 3,94345778 euros |
| 09/10/2012 | 4,00031431 euros |
| 08/10/2012 | 4,00597428 euros |
| 07/10/2012 | 3,9893559 euros |