Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2011 | 4,32801386 euros |
| 01/02/2011 | 4,26568428 euros |
| 31/01/2011 | 4,25030986 euros |
| 30/01/2011 | 4,30185401 euros |
| 29/01/2011 | 4,30213372 euros |
| 28/01/2011 | 4,3024156 euros |
| 27/01/2011 | 4,29013524 euros |
| 26/01/2011 | 4,30470398 euros |
| 25/01/2011 | 4,3377906 euros |
| 24/01/2011 | 4,27369379 euros |
| 23/01/2011 | 4,26196916 euros |
| 22/01/2011 | 4,2622494 euros |
| 21/01/2011 | 4,26252954 euros |
| 20/01/2011 | 4,36325505 euros |
| 19/01/2011 | 4,43366273 euros |
| 18/01/2011 | 4,41437974 euros |
| 17/01/2011 | 4,43014033 euros |
| 16/01/2011 | 4,41332847 euros |
| 15/01/2011 | 4,41361789 euros |
| 14/01/2011 | 4,41390721 euros |
| 13/01/2011 | 4,45610744 euros |
| 12/01/2011 | 4,4936207 euros |
| 11/01/2011 | 4,50192995 euros |
| 10/01/2011 | 4,52825728 euros |
| 09/01/2011 | 4,5054199 euros |
| 08/01/2011 | 4,50571519 euros |
| 07/01/2011 | 4,50601013 euros |
| 06/01/2011 | 4,37423193 euros |
| 05/01/2011 | 4,37451839 euros |
| 04/01/2011 | 4,37412198 euros |
| 03/01/2011 | 4,33806136 euros |
| 02/01/2011 | 4,32368391 euros |
| 01/01/2011 | 4,32397059 euros |
| 31/12/2010 | 4,3242573 euros |
| 30/12/2010 | 4,34193411 euros |
| 29/12/2010 | 4,41286614 euros |
| 28/12/2010 | 4,39169243 euros |
| 27/12/2010 | 4,34776996 euros |
| 26/12/2010 | 4,35015249 euros |
| 25/12/2010 | 4,35043952 euros |
| 24/12/2010 | 4,35072671 euros |
| 23/12/2010 | 4,35961214 euros |
| 22/12/2010 | 4,34207509 euros |
| 21/12/2010 | 4,31763438 euros |
| 20/12/2010 | 4,28520113 euros |
| 19/12/2010 | 4,26921362 euros |
| 18/12/2010 | 4,26949495 euros |
| 17/12/2010 | 4,26977633 euros |
| 16/12/2010 | 4,25401629 euros |
| 15/12/2010 | 4,22751404 euros |