Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2012 | 3,94019735 euros |
| 25/12/2012 | 3,93388628 euros |
| 24/12/2012 | 3,93153966 euros |
| 23/12/2012 | 3,89595985 euros |
| 22/12/2012 | 3,89615314 euros |
| 21/12/2012 | 3,89634648 euros |
| 20/12/2012 | 3,90199728 euros |
| 19/12/2012 | 3,89509932 euros |
| 18/12/2012 | 3,81036777 euros |
| 17/12/2012 | 3,78613618 euros |
| 16/12/2012 | 3,77910604 euros |
| 15/12/2012 | 3,77929627 euros |
| 14/12/2012 | 3,77948658 euros |
| 13/12/2012 | 3,78421127 euros |
| 12/12/2012 | 3,7677898 euros |
| 11/12/2012 | 3,78476683 euros |
| 10/12/2012 | 3,81147659 euros |
| 09/12/2012 | 3,82362928 euros |
| 08/12/2012 | 3,82381951 euros |
| 07/12/2012 | 3,82400982 euros |
| 06/12/2012 | 3,80435507 euros |
| 05/12/2012 | 3,74208042 euros |
| 04/12/2012 | 3,7640801 euros |
| 03/12/2012 | 3,7531411 euros |
| 02/12/2012 | 3,76049041 euros |
| 01/12/2012 | 3,76067972 euros |
| 30/11/2012 | 3,76086903 euros |
| 29/11/2012 | 3,77422536 euros |
| 28/11/2012 | 3,74164758 euros |
| 27/11/2012 | 3,78405489 euros |
| 26/11/2012 | 3,77870169 euros |
| 25/11/2012 | 3,76076363 euros |
| 24/11/2012 | 3,76095287 euros |
| 23/11/2012 | 3,76114218 euros |
| 22/11/2012 | 3,78058739 euros |
| 21/11/2012 | 3,75818186 euros |
| 20/11/2012 | 3,75566647 euros |
| 19/11/2012 | 3,78887876 euros |
| 18/11/2012 | 3,76611847 euros |
| 17/11/2012 | 3,76629132 euros |
| 16/11/2012 | 3,76646423 euros |
| 15/11/2012 | 3,67898017 euros |
| 14/11/2012 | 3,66764747 euros |
| 13/11/2012 | 3,70739352 euros |
| 12/11/2012 | 3,70248977 euros |
| 11/11/2012 | 3,74163575 euros |
| 10/11/2012 | 3,74180754 euros |
| 09/11/2012 | 3,74197774 euros |
| 08/11/2012 | 3,74570799 euros |
| 07/11/2012 | 3,7626653 euros |