Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2006 | 5,84261576 euros |
| 04/10/2006 | 5,71517216 euros |
| 03/10/2006 | 5,76166105 euros |
| 02/10/2006 | 5,78989621 euros |
| 01/10/2006 | 5,76612866 euros |
| 30/09/2006 | 5,76649584 euros |
| 29/09/2006 | 5,76686061 euros |
| 28/09/2006 | 5,72901866 euros |
| 27/09/2006 | 5,71036083 euros |
| 26/09/2006 | 5,59824265 euros |
| 25/09/2006 | 5,58519774 euros |
| 24/09/2006 | 5,58536707 euros |
| 23/09/2006 | 5,58572071 euros |
| 22/09/2006 | 5,58607421 euros |
| 21/09/2006 | 5,65282166 euros |
| 20/09/2006 | 5,62127403 euros |
| 19/09/2006 | 5,69146572 euros |
| 18/09/2006 | 5,67377244 euros |
| 17/09/2006 | 5,68953324 euros |
| 16/09/2006 | 5,68989338 euros |
| 15/09/2006 | 5,69025348 euros |
| 14/09/2006 | 5,69037557 euros |
| 13/09/2006 | 5,65575368 euros |
| 12/09/2006 | 5,64177154 euros |
| 11/09/2006 | 5,69454801 euros |
| 10/09/2006 | 5,82542347 euros |
| 09/09/2006 | 5,82579371 euros |
| 08/09/2006 | 5,82616387 euros |
| 07/09/2006 | 5,79644173 euros |
| 06/09/2006 | 5,85810928 euros |
| 05/09/2006 | 5,91874484 euros |
| 04/09/2006 | 5,8899993 euros |
| 03/09/2006 | 5,79123422 euros |
| 02/09/2006 | 5,79160258 euros |
| 01/09/2006 | 5,79197094 euros |
| 31/08/2006 | 5,78385403 euros |
| 30/08/2006 | 5,72203284 euros |
| 29/08/2006 | 5,75193485 euros |
| 28/08/2006 | 5,68479902 euros |
| 27/08/2006 | 5,7573064 euros |
| 26/08/2006 | 5,75767345 euros |
| 25/08/2006 | 5,7580405 euros |
| 24/08/2006 | 5,78196659 euros |
| 23/08/2006 | 5,84905406 euros |
| 22/08/2006 | 5,84499826 euros |
| 21/08/2006 | 5,77707182 euros |
| 20/08/2006 | 5,88172954 euros |
| 19/08/2006 | 5,8821034 euros |
| 18/08/2006 | 5,88247728 euros |
| 17/08/2006 | 5,84446828 euros |