Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2012 | 3,84197254 euros |
| 04/08/2012 | 3,84222398 euros |
| 03/08/2012 | 3,84247547 euros |
| 02/08/2012 | 3,9366597 euros |
| 01/08/2012 | 3,89751077 euros |
| 31/07/2012 | 3,91877736 euros |
| 30/07/2012 | 3,92963173 euros |
| 29/07/2012 | 3,85423586 euros |
| 28/07/2012 | 3,85448804 euros |
| 27/07/2012 | 3,85474029 euros |
| 26/07/2012 | 3,83872456 euros |
| 25/07/2012 | 3,83108564 euros |
| 24/07/2012 | 3,88346813 euros |
| 23/07/2012 | 3,87443015 euros |
| 22/07/2012 | 3,93144391 euros |
| 21/07/2012 | 3,93170111 euros |
| 20/07/2012 | 3,93195833 euros |
| 19/07/2012 | 3,96855544 euros |
| 18/07/2012 | 3,93312699 euros |
| 17/07/2012 | 3,93180935 euros |
| 16/07/2012 | 3,94931228 euros |
| 15/07/2012 | 3,94134337 euros |
| 14/07/2012 | 3,94160097 euros |
| 13/07/2012 | 3,94185854 euros |
| 12/07/2012 | 3,94413033 euros |
| 11/07/2012 | 3,97178796 euros |
| 10/07/2012 | 3,98695003 euros |
| 09/07/2012 | 3,97929538 euros |
| 08/07/2012 | 4,02195855 euros |
| 07/07/2012 | 4,02221989 euros |
| 06/07/2012 | 4,02248123 euros |
| 05/07/2012 | 4,00646323 euros |
| 04/07/2012 | 3,9726588 euros |
| 03/07/2012 | 3,94894028 euros |
| 02/07/2012 | 3,94764779 euros |
| 01/07/2012 | 3,89149599 euros |
| 30/06/2012 | 3,89174709 euros |
| 29/06/2012 | 3,89199817 euros |
| 28/06/2012 | 3,92221024 euros |
| 27/06/2012 | 3,84741239 euros |
| 26/06/2012 | 3,81869067 euros |
| 25/06/2012 | 3,8285301 euros |
| 24/06/2012 | 3,80346874 euros |
| 23/06/2012 | 3,80371653 euros |
| 22/06/2012 | 3,80396436 euros |
| 21/06/2012 | 3,82641644 euros |
| 20/06/2012 | 3,79032935 euros |
| 19/06/2012 | 3,76170238 euros |
| 18/06/2012 | 3,80915492 euros |
| 17/06/2012 | 3,74310379 euros |