Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2011 | 3,79470702 euros |
| 01/07/2011 | 3,79495718 euros |
| 30/06/2011 | 3,78839588 euros |
| 29/06/2011 | 3,77293515 euros |
| 28/06/2011 | 3,72971305 euros |
| 27/06/2011 | 3,73186447 euros |
| 26/06/2011 | 3,80411268 euros |
| 25/06/2011 | 3,80436403 euros |
| 24/06/2011 | 3,80461547 euros |
| 23/06/2011 | 3,78075979 euros |
| 22/06/2011 | 3,74207537 euros |
| 21/06/2011 | 3,69431368 euros |
| 20/06/2011 | 3,66952236 euros |
| 19/06/2011 | 3,67401011 euros |
| 18/06/2011 | 3,67425161 euros |
| 17/06/2011 | 3,6744933 euros |
| 16/06/2011 | 3,71700303 euros |
| 15/06/2011 | 3,73754068 euros |
| 14/06/2011 | 3,69645183 euros |
| 13/06/2011 | 3,70754236 euros |
| 12/06/2011 | 3,71524294 euros |
| 11/06/2011 | 3,71548633 euros |
| 10/06/2011 | 3,7157301 euros |
| 09/06/2011 | 3,67570565 euros |
| 08/06/2011 | 3,67194018 euros |
| 07/06/2011 | 3,6261986 euros |
| 06/06/2011 | 3,6147652 euros |
| 05/06/2011 | 3,64194397 euros |
| 04/06/2011 | 3,64218415 euros |
| 03/06/2011 | 3,64242491 euros |
| 02/06/2011 | 3,68564015 euros |
| 01/06/2011 | 3,75071562 euros |
| 31/05/2011 | 3,75419729 euros |
| 30/05/2011 | 3,74494138 euros |
| 29/05/2011 | 3,74917485 euros |
| 28/05/2011 | 3,74942214 euros |
| 27/05/2011 | 3,74966969 euros |
| 26/05/2011 | 3,75983326 euros |
| 25/05/2011 | 3,70822032 euros |
| 24/05/2011 | 3,69924464 euros |
| 23/05/2011 | 3,72542678 euros |
| 22/05/2011 | 3,73840144 euros |
| 21/05/2011 | 3,7386477 euros |
| 20/05/2011 | 3,73889398 euros |
| 19/05/2011 | 3,73305708 euros |
| 18/05/2011 | 3,78178616 euros |
| 17/05/2011 | 3,75925165 euros |
| 16/05/2011 | 3,78158958 euros |
| 15/05/2011 | 3,84222275 euros |
| 14/05/2011 | 3,84247512 euros |