Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2006 | 5,82749102 euros |
| 15/08/2006 | 5,7415822 euros |
| 14/08/2006 | 5,72713197 euros |
| 13/08/2006 | 5,66600906 euros |
| 12/08/2006 | 5,6663676 euros |
| 11/08/2006 | 5,66672611 euros |
| 10/08/2006 | 5,7071942 euros |
| 09/08/2006 | 5,67573663 euros |
| 08/08/2006 | 5,63768704 euros |
| 07/08/2006 | 5,55560942 euros |
| 06/08/2006 | 5,68080512 euros |
| 05/08/2006 | 5,68116705 euros |
| 04/08/2006 | 5,681529 euros |
| 03/08/2006 | 5,70427652 euros |
| 02/08/2006 | 5,70141331 euros |
| 01/08/2006 | 5,70608004 euros |
| 31/07/2006 | 5,74464171 euros |
| 30/07/2006 | 5,68000348 euros |
| 29/07/2006 | 5,68036481 euros |
| 28/07/2006 | 5,68072619 euros |
| 27/07/2006 | 5,58818778 euros |
| 26/07/2006 | 5,50780367 euros |
| 25/07/2006 | 5,53864034 euros |
| 24/07/2006 | 5,46939125 euros |
| 23/07/2006 | 5,48587327 euros |
| 22/07/2006 | 5,48622389 euros |
| 21/07/2006 | 5,4865745 euros |
| 20/07/2006 | 5,50887124 euros |
| 19/07/2006 | 5,36061002 euros |
| 18/07/2006 | 5,36252844 euros |
| 17/07/2006 | 5,51487861 euros |
| 16/07/2006 | 5,50781311 euros |
| 15/07/2006 | 5,50816 euros |
| 14/07/2006 | 5,50850689 euros |
| 13/07/2006 | 5,62623959 euros |
| 12/07/2006 | 5,67927104 euros |
| 11/07/2006 | 5,78964568 euros |
| 10/07/2006 | 5,83225181 euros |
| 09/07/2006 | 5,71350938 euros |
| 08/07/2006 | 5,71382232 euros |
| 07/07/2006 | 5,71413533 euros |
| 06/07/2006 | 5,69229459 euros |
| 05/07/2006 | 5,76793939 euros |
| 04/07/2006 | 5,81390149 euros |
| 03/07/2006 | 5,78303878 euros |
| 02/07/2006 | 5,79256605 euros |
| 01/07/2006 | 5,79290986 euros |
| 30/06/2006 | 5,79326169 euros |
| 29/06/2006 | 5,64658622 euros |
| 28/06/2006 | 5,56774233 euros |