Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2012 | 3,98874988 euros |
| 07/03/2012 | 3,96314062 euros |
| 06/03/2012 | 3,97573048 euros |
| 05/03/2012 | 3,96857937 euros |
| 04/03/2012 | 4,00801222 euros |
| 03/03/2012 | 4,0082746 euros |
| 02/03/2012 | 4,00853706 euros |
| 01/03/2012 | 3,97317169 euros |
| 29/02/2012 | 3,98173483 euros |
| 28/02/2012 | 4,00943249 euros |
| 27/02/2012 | 3,96898935 euros |
| 26/02/2012 | 3,97976426 euros |
| 25/02/2012 | 3,98002475 euros |
| 24/02/2012 | 3,98028531 euros |
| 23/02/2012 | 3,99429107 euros |
| 22/02/2012 | 3,98938893 euros |
| 21/02/2012 | 3,96841139 euros |
| 20/02/2012 | 4,00220648 euros |
| 19/02/2012 | 4,01992899 euros |
| 18/02/2012 | 4,02019219 euros |
| 17/02/2012 | 4,02045544 euros |
| 16/02/2012 | 3,99945695 euros |
| 15/02/2012 | 4,02389713 euros |
| 14/02/2012 | 3,9185827 euros |
| 13/02/2012 | 3,90835388 euros |
| 12/02/2012 | 3,89802651 euros |
| 11/02/2012 | 3,89828173 euros |
| 10/02/2012 | 3,89853696 euros |
| 09/02/2012 | 3,90216432 euros |
| 08/02/2012 | 3,9311092 euros |
| 07/02/2012 | 3,88629547 euros |
| 06/02/2012 | 3,91820045 euros |
| 05/02/2012 | 3,89834743 euros |
| 04/02/2012 | 3,89860307 euros |
| 03/02/2012 | 3,89885897 euros |
| 02/02/2012 | 3,90544505 euros |
| 01/02/2012 | 3,87574452 euros |
| 31/01/2012 | 3,88786395 euros |
| 30/01/2012 | 3,87976257 euros |
| 29/01/2012 | 3,86178475 euros |
| 28/01/2012 | 3,86203414 euros |
| 27/01/2012 | 3,86228358 euros |
| 26/01/2012 | 3,86063856 euros |
| 25/01/2012 | 3,87587258 euros |
| 24/01/2012 | 3,84922363 euros |
| 23/01/2012 | 3,87903887 euros |
| 22/01/2012 | 3,88949956 euros |
| 21/01/2012 | 3,88975061 euros |
| 20/01/2012 | 3,8900017 euros |
| 19/01/2012 | 3,82694299 euros |