Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2005 | 6,09790617 euros |
| 08/12/2005 | 6,02380324 euros |
| 07/12/2005 | 6,14214561 euros |
| 06/12/2005 | 6,08359738 euros |
| 05/12/2005 | 6,1479206 euros |
| 04/12/2005 | 6,14315412 euros |
| 03/12/2005 | 6,14351166 euros |
| 02/12/2005 | 6,14386946 euros |
| 01/12/2005 | 6,04743685 euros |
| 30/11/2005 | 5,96097148 euros |
| 29/11/2005 | 5,99900376 euros |
| 28/11/2005 | 6,02708116 euros |
| 27/11/2005 | 5,95432453 euros |
| 26/11/2005 | 5,95463836 euros |
| 25/11/2005 | 5,95495198 euros |
| 24/11/2005 | 5,95550774 euros |
| 23/11/2005 | 5,94792497 euros |
| 22/11/2005 | 5,94835636 euros |
| 21/11/2005 | 5,92809772 euros |
| 20/11/2005 | 5,93915165 euros |
| 19/11/2005 | 5,9394724 euros |
| 18/11/2005 | 5,93979325 euros |
| 17/11/2005 | 5,87331811 euros |
| 16/11/2005 | 5,76122913 euros |
| 15/11/2005 | 5,73385695 euros |
| 14/11/2005 | 5,74693065 euros |
| 13/11/2005 | 5,80537332 euros |
| 12/11/2005 | 5,80568878 euros |
| 11/11/2005 | 5,80600426 euros |
| 10/11/2005 | 5,76030362 euros |
| 09/11/2005 | 5,77844755 euros |
| 08/11/2005 | 5,74809446 euros |
| 07/11/2005 | 5,7160263 euros |
| 06/11/2005 | 5,67464892 euros |
| 05/11/2005 | 5,67496065 euros |
| 04/11/2005 | 5,67527243 euros |
| 03/11/2005 | 5,58901608 euros |
| 02/11/2005 | 5,59608577 euros |
| 01/11/2005 | 5,60387843 euros |
| 31/10/2005 | 5,52082076 euros |
| 30/10/2005 | 5,40299959 euros |
| 29/10/2005 | 5,40329092 euros |
| 28/10/2005 | 5,40358229 euros |
| 27/10/2005 | 5,42853425 euros |
| 26/10/2005 | 5,43230756 euros |
| 25/10/2005 | 5,42538793 euros |
| 24/10/2005 | 5,37853879 euros |
| 23/10/2005 | 5,39886754 euros |
| 22/10/2005 | 5,39916138 euros |
| 21/10/2005 | 5,39945529 euros |