Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2005 | 5,41530928 euros |
| 19/10/2005 | 5,39724506 euros |
| 18/10/2005 | 5,47573656 euros |
| 17/10/2005 | 5,50113114 euros |
| 16/10/2005 | 5,53088518 euros |
| 15/10/2005 | 5,53118736 euros |
| 14/10/2005 | 5,53148958 euros |
| 13/10/2005 | 5,54888244 euros |
| 12/10/2005 | 5,56048553 euros |
| 11/10/2005 | 5,60361285 euros |
| 10/10/2005 | 5,44542724 euros |
| 09/10/2005 | 5,44715253 euros |
| 08/10/2005 | 5,44745289 euros |
| 07/10/2005 | 5,44775328 euros |
| 06/10/2005 | 5,51256748 euros |
| 05/10/2005 | 5,70512524 euros |
| 04/10/2005 | 5,71538957 euros |
| 03/10/2005 | 5,64508836 euros |
| 02/10/2005 | 5,65073121 euros |
| 01/10/2005 | 5,65105199 euros |
| 30/09/2005 | 5,65137375 euros |
| 29/09/2005 | 5,68657172 euros |
| 28/09/2005 | 5,60460273 euros |
| 27/09/2005 | 5,54896205 euros |
| 26/09/2005 | 5,59138817 euros |
| 25/09/2005 | 5,50592186 euros |
| 24/09/2005 | 5,506249 euros |
| 23/09/2005 | 5,50657631 euros |
| 22/09/2005 | 5,47639844 euros |
| 21/09/2005 | 5,48717215 euros |
| 20/09/2005 | 5,49058574 euros |
| 19/09/2005 | 5,41564965 euros |
| 18/09/2005 | 5,395428 euros |
| 17/09/2005 | 5,39575542 euros |
| 16/09/2005 | 5,39608315 euros |
| 15/09/2005 | 5,44413927 euros |
| 14/09/2005 | 5,36686428 euros |
| 13/09/2005 | 5,36700218 euros |
| 12/09/2005 | 5,40058294 euros |
| 11/09/2005 | 5,26074102 euros |
| 10/09/2005 | 5,26105963 euros |
| 09/09/2005 | 5,26137823 euros |
| 08/09/2005 | 5,17272242 euros |
| 07/09/2005 | 5,20832375 euros |
| 06/09/2005 | 5,21338636 euros |
| 05/09/2005 | 5,23273567 euros |
| 04/09/2005 | 5,17732192 euros |
| 03/09/2005 | 5,17763495 euros |
| 02/09/2005 | 5,17794801 euros |
| 01/09/2005 | 5,17006894 euros |