Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2006 | 6,67700895 euros |
| 07/05/2006 | 6,49556937 euros |
| 06/05/2006 | 6,49597723 euros |
| 05/05/2006 | 6,49638513 euros |
| 04/05/2006 | 6,52830928 euros |
| 03/05/2006 | 6,53883019 euros |
| 02/05/2006 | 6,5330791 euros |
| 01/05/2006 | 6,48125867 euros |
| 30/04/2006 | 6,4769823 euros |
| 29/04/2006 | 6,47738788 euros |
| 28/04/2006 | 6,47779347 euros |
| 27/04/2006 | 6,53832387 euros |
| 26/04/2006 | 6,50211555 euros |
| 25/04/2006 | 6,51378939 euros |
| 24/04/2006 | 6,4956276 euros |
| 23/04/2006 | 6,56921426 euros |
| 22/04/2006 | 6,56962813 euros |
| 21/04/2006 | 6,57004203 euros |
| 20/04/2006 | 6,51986024 euros |
| 19/04/2006 | 6,54766442 euros |
| 18/04/2006 | 6,52354013 euros |
| 17/04/2006 | 6,54194247 euros |
| 16/04/2006 | 6,57884736 euros |
| 15/04/2006 | 6,57926209 euros |
| 14/04/2006 | 6,57967684 euros |
| 13/04/2006 | 6,58308908 euros |
| 12/04/2006 | 6,58937432 euros |
| 11/04/2006 | 6,65324531 euros |
| 10/04/2006 | 6,71371247 euros |
| 09/04/2006 | 6,71089849 euros |
| 08/04/2006 | 6,71131847 euros |
| 07/04/2006 | 6,71173847 euros |
| 06/04/2006 | 6,63075704 euros |
| 05/04/2006 | 6,5599705 euros |
| 04/04/2006 | 6,60488316 euros |
| 03/04/2006 | 6,66295632 euros |
| 02/04/2006 | 6,57922443 euros |
| 01/04/2006 | 6,57963964 euros |
| 31/03/2006 | 6,5800577 euros |
| 30/03/2006 | 6,59220275 euros |
| 29/03/2006 | 6,53558259 euros |
| 28/03/2006 | 6,47927861 euros |
| 27/03/2006 | 6,47873747 euros |
| 26/03/2006 | 6,4088236 euros |
| 25/03/2006 | 6,40922676 euros |
| 24/03/2006 | 6,40962988 euros |
| 23/03/2006 | 6,38943269 euros |
| 22/03/2006 | 6,40354487 euros |
| 21/03/2006 | 6,39052464 euros |
| 20/03/2006 | 6,41022463 euros |