Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2012 | 3,74334723 euros |
| 15/06/2012 | 3,74359069 euros |
| 14/06/2012 | 3,72213249 euros |
| 13/06/2012 | 3,72171914 euros |
| 12/06/2012 | 3,74266623 euros |
| 11/06/2012 | 3,75039553 euros |
| 10/06/2012 | 3,70232618 euros |
| 09/06/2012 | 3,7025695 euros |
| 08/06/2012 | 3,70281289 euros |
| 07/06/2012 | 3,75059128 euros |
| 06/06/2012 | 3,73389302 euros |
| 05/06/2012 | 3,72681856 euros |
| 04/06/2012 | 3,65208023 euros |
| 03/06/2012 | 3,72758752 euros |
| 02/06/2012 | 3,72783258 euros |
| 01/06/2012 | 3,72807852 euros |
| 31/05/2012 | 3,80034716 euros |
| 30/05/2012 | 3,77180311 euros |
| 29/05/2012 | 3,73964611 euros |
| 28/05/2012 | 3,71520312 euros |
| 27/05/2012 | 3,70968256 euros |
| 26/05/2012 | 3,70992653 euros |
| 25/05/2012 | 3,71017054 euros |
| 24/05/2012 | 3,7074839 euros |
| 23/05/2012 | 3,70681739 euros |
| 22/05/2012 | 3,69336554 euros |
| 21/05/2012 | 3,67349161 euros |
| 20/05/2012 | 3,69964786 euros |
| 19/05/2012 | 3,69989299 euros |
| 18/05/2012 | 3,70013818 euros |
| 17/05/2012 | 3,74929238 euros |
| 16/05/2012 | 3,70059908 euros |
| 15/05/2012 | 3,75153684 euros |
| 14/05/2012 | 3,77410503 euros |
| 13/05/2012 | 3,77092626 euros |
| 12/05/2012 | 3,77117379 euros |
| 11/05/2012 | 3,77142139 euros |
| 10/05/2012 | 3,80933994 euros |
| 09/05/2012 | 3,8054481 euros |
| 08/05/2012 | 3,82974597 euros |
| 07/05/2012 | 3,81343572 euros |
| 06/05/2012 | 3,86661834 euros |
| 05/05/2012 | 3,86687198 euros |
| 04/05/2012 | 3,86712563 euros |
| 03/05/2012 | 3,84494872 euros |
| 02/05/2012 | 3,85416537 euros |
| 01/05/2012 | 3,8369496 euros |
| 30/04/2012 | 3,89162389 euros |
| 29/04/2012 | 3,88371705 euros |
| 28/04/2012 | 3,88397178 euros |