Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2005 | 5,16334815 euros |
| 30/08/2005 | 5,19285666 euros |
| 29/08/2005 | 5,14113903 euros |
| 28/08/2005 | 5,21978804 euros |
| 27/08/2005 | 5,22010171 euros |
| 26/08/2005 | 5,22041536 euros |
| 25/08/2005 | 5,19504178 euros |
| 24/08/2005 | 5,24130084 euros |
| 23/08/2005 | 5,23782506 euros |
| 22/08/2005 | 5,25801187 euros |
| 21/08/2005 | 5,16636444 euros |
| 20/08/2005 | 5,16667138 euros |
| 19/08/2005 | 5,16697827 euros |
| 18/08/2005 | 5,16084081 euros |
| 17/08/2005 | 5,14829153 euros |
| 16/08/2005 | 5,16810659 euros |
| 15/08/2005 | 5,11559689 euros |
| 14/08/2005 | 5,08842709 euros |
| 13/08/2005 | 5,08872807 euros |
| 12/08/2005 | 5,08902909 euros |
| 11/08/2005 | 5,06420713 euros |
| 10/08/2005 | 4,98302456 euros |
| 09/08/2005 | 4,85510496 euros |
| 08/08/2005 | 4,82035622 euros |
| 07/08/2005 | 4,81463834 euros |
| 06/08/2005 | 4,81491856 euros |
| 05/08/2005 | 4,81519877 euros |
| 04/08/2005 | 4,8913285 euros |
| 03/08/2005 | 4,94781616 euros |
| 02/08/2005 | 4,96509292 euros |
| 01/08/2005 | 4,94656106 euros |
| 31/07/2005 | 4,95131023 euros |
| 30/07/2005 | 4,95160847 euros |
| 29/07/2005 | 4,95190671 euros |
| 28/07/2005 | 4,93161268 euros |
| 27/07/2005 | 4,9588492 euros |
| 26/07/2005 | 4,93251116 euros |
| 25/07/2005 | 4,93757405 euros |
| 24/07/2005 | 4,9077731 euros |
| 23/07/2005 | 4,90805711 euros |
| 22/07/2005 | 4,90834113 euros |
| 21/07/2005 | 4,93764447 euros |
| 20/07/2005 | 4,88887415 euros |
| 19/07/2005 | 4,92638089 euros |
| 18/07/2005 | 4,92306461 euros |
| 17/07/2005 | 4,91923324 euros |
| 16/07/2005 | 4,91951754 euros |
| 15/07/2005 | 4,91980185 euros |
| 14/07/2005 | 4,92340794 euros |
| 13/07/2005 | 4,87078122 euros |