Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2012 | 3,75626327 euros |
| 05/11/2012 | 3,77623344 euros |
| 04/11/2012 | 3,76859167 euros |
| 03/11/2012 | 3,76876469 euros |
| 02/11/2012 | 3,76893765 euros |
| 01/11/2012 | 3,74076571 euros |
| 31/10/2012 | 3,71346937 euros |
| 30/10/2012 | 3,68413118 euros |
| 29/10/2012 | 3,72928175 euros |
| 28/10/2012 | 3,73352981 euros |
| 27/10/2012 | 3,73370103 euros |
| 26/10/2012 | 3,73387238 euros |
| 25/10/2012 | 3,76414701 euros |
| 24/10/2012 | 3,73708363 euros |
| 23/10/2012 | 3,74789241 euros |
| 22/10/2012 | 3,75401796 euros |
| 21/10/2012 | 3,77346841 euros |
| 20/10/2012 | 3,77364137 euros |
| 19/10/2012 | 3,77381438 euros |
| 18/10/2012 | 3,76337851 euros |
| 17/10/2012 | 3,72634865 euros |
| 16/10/2012 | 3,71477072 euros |
| 15/10/2012 | 3,69603074 euros |
| 14/10/2012 | 3,69073142 euros |
| 13/10/2012 | 3,69090062 euros |
| 12/10/2012 | 3,69106976 euros |
| 11/10/2012 | 3,67806033 euros |
| 10/10/2012 | 3,69712712 euros |
| 09/10/2012 | 3,7505141 euros |
| 08/10/2012 | 3,7559026 euros |
| 07/10/2012 | 3,74040337 euros |
| 06/10/2012 | 3,74057478 euros |
| 05/10/2012 | 3,74074618 euros |
| 04/10/2012 | 3,74987706 euros |
| 03/10/2012 | 3,72590852 euros |
| 02/10/2012 | 3,75525035 euros |
| 01/10/2012 | 3,77591677 euros |
| 30/09/2012 | 3,81130539 euros |
| 29/09/2012 | 3,81147812 euros |
| 28/09/2012 | 3,81165102 euros |
| 27/09/2012 | 3,87566336 euros |
| 26/09/2012 | 3,84741177 euros |
| 25/09/2012 | 3,85395219 euros |
| 24/09/2012 | 3,83928229 euros |
| 23/09/2012 | 3,82661931 euros |
| 22/09/2012 | 3,82679263 euros |
| 21/09/2012 | 3,82696601 euros |
| 20/09/2012 | 3,81522365 euros |
| 19/09/2012 | 3,82723187 euros |
| 18/09/2012 | 3,80015129 euros |