Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2005 | 4,89302999 euros |
| 11/07/2005 | 4,92041059 euros |
| 10/07/2005 | 4,89729121 euros |
| 09/07/2005 | 4,89757278 euros |
| 08/07/2005 | 4,89785436 euros |
| 07/07/2005 | 4,91774006 euros |
| 06/07/2005 | 4,93333898 euros |
| 05/07/2005 | 4,94632322 euros |
| 04/07/2005 | 4,97146621 euros |
| 03/07/2005 | 4,91435548 euros |
| 02/07/2005 | 4,91463937 euros |
| 01/07/2005 | 4,91492327 euros |
| 30/06/2005 | 4,89741249 euros |
| 29/06/2005 | 4,92818549 euros |
| 28/06/2005 | 4,90886995 euros |
| 27/06/2005 | 4,8689455 euros |
| 26/06/2005 | 4,95198826 euros |
| 25/06/2005 | 4,95227221 euros |
| 24/06/2005 | 4,95255611 euros |
| 23/06/2005 | 5,01038901 euros |
| 22/06/2005 | 4,96233777 euros |
| 21/06/2005 | 4,92847991 euros |
| 20/06/2005 | 4,8904208 euros |
| 19/06/2005 | 4,91935722 euros |
| 18/06/2005 | 4,91963707 euros |
| 17/06/2005 | 4,91991687 euros |
| 16/06/2005 | 4,89514248 euros |
| 15/06/2005 | 4,89658603 euros |
| 14/06/2005 | 4,85992606 euros |
| 13/06/2005 | 4,86180399 euros |
| 12/06/2005 | 4,87227812 euros |
| 11/06/2005 | 4,87255248 euros |
| 10/06/2005 | 4,87282682 euros |
| 09/06/2005 | 4,81659865 euros |
| 08/06/2005 | 4,85676124 euros |
| 07/06/2005 | 4,84341457 euros |
| 06/06/2005 | 4,85661074 euros |
| 05/06/2005 | 4,83102657 euros |
| 04/06/2005 | 4,83129747 euros |
| 03/06/2005 | 4,83156838 euros |
| 02/06/2005 | 4,81605283 euros |
| 01/06/2005 | 4,82863742 euros |
| 31/05/2005 | 4,78388446 euros |
| 30/05/2005 | 4,72859017 euros |
| 29/05/2005 | 4,68112973 euros |
| 28/05/2005 | 4,68139011 euros |
| 27/05/2005 | 4,68165046 euros |
| 26/05/2005 | 4,61587673 euros |
| 25/05/2005 | 4,61259902 euros |
| 24/05/2005 | 4,66199731 euros |