Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2006 | 5,4510508 euros |
| 23/11/2006 | 5,53191155 euros |
| 22/11/2006 | 5,5265468 euros |
| 21/11/2006 | 5,44585237 euros |
| 20/11/2006 | 5,43522397 euros |
| 19/11/2006 | 5,58686613 euros |
| 18/11/2006 | 5,58721653 euros |
| 17/11/2006 | 5,58756694 euros |
| 16/11/2006 | 5,62535314 euros |
| 15/11/2006 | 5,66497348 euros |
| 14/11/2006 | 5,6851403 euros |
| 13/11/2006 | 5,57588732 euros |
| 12/11/2006 | 5,62106135 euros |
| 11/11/2006 | 5,62141045 euros |
| 10/11/2006 | 5,6217595 euros |
| 09/11/2006 | 5,64959138 euros |
| 08/11/2006 | 5,70761135 euros |
| 07/11/2006 | 5,77093535 euros |
| 06/11/2006 | 5,77070185 euros |
| 05/11/2006 | 5,79501751 euros |
| 04/11/2006 | 5,79538079 euros |
| 03/11/2006 | 5,7957441 euros |
| 02/11/2006 | 5,80445936 euros |
| 01/11/2006 | 5,80802824 euros |
| 31/10/2006 | 5,78701368 euros |
| 30/10/2006 | 5,8142754 euros |
| 29/10/2006 | 5,88568962 euros |
| 28/10/2006 | 5,88605958 euros |
| 27/10/2006 | 5,88642954 euros |
| 26/10/2006 | 5,9303241 euros |
| 25/10/2006 | 5,90917611 euros |
| 24/10/2006 | 5,9380159 euros |
| 23/10/2006 | 5,93409614 euros |
| 22/10/2006 | 5,8982899 euros |
| 21/10/2006 | 5,89866077 euros |
| 20/10/2006 | 5,89903165 euros |
| 19/10/2006 | 5,87686528 euros |
| 18/10/2006 | 5,90366266 euros |
| 17/10/2006 | 5,89809575 euros |
| 16/10/2006 | 5,90805298 euros |
| 15/10/2006 | 5,82151662 euros |
| 14/10/2006 | 5,82188942 euros |
| 13/10/2006 | 5,82226225 euros |
| 12/10/2006 | 5,76447136 euros |
| 11/10/2006 | 5,78894915 euros |
| 10/10/2006 | 5,83016913 euros |
| 09/10/2006 | 5,81964234 euros |
| 08/10/2006 | 5,8431793 euros |
| 07/10/2006 | 5,84354846 euros |
| 06/10/2006 | 5,84391765 euros |