Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2007 | 5,79269212 euros |
| 12/01/2007 | 5,79304439 euros |
| 11/01/2007 | 5,67393605 euros |
| 10/01/2007 | 5,72498323 euros |
| 09/01/2007 | 5,81136606 euros |
| 08/01/2007 | 5,7947678 euros |
| 07/01/2007 | 5,79129873 euros |
| 06/01/2007 | 5,79164558 euros |
| 05/01/2007 | 5,79199248 euros |
| 04/01/2007 | 5,82177905 euros |
| 03/01/2007 | 5,70913967 euros |
| 02/01/2007 | 5,7076525 euros |
| 01/01/2007 | 5,73805137 euros |
| 31/12/2006 | 5,73839271 euros |
| 30/12/2006 | 5,73872748 euros |
| 29/12/2006 | 5,7390615 euros |
| 28/12/2006 | 5,74346777 euros |
| 27/12/2006 | 5,75843802 euros |
| 26/12/2006 | 5,72168767 euros |
| 25/12/2006 | 5,71882525 euros |
| 24/12/2006 | 5,72220847 euros |
| 23/12/2006 | 5,72257037 euros |
| 22/12/2006 | 5,72293222 euros |
| 21/12/2006 | 5,74088093 euros |
| 20/12/2006 | 5,71642254 euros |
| 19/12/2006 | 5,6632658 euros |
| 18/12/2006 | 5,76773379 euros |
| 17/12/2006 | 5,72295145 euros |
| 16/12/2006 | 5,72331567 euros |
| 15/12/2006 | 5,72367979 euros |
| 14/12/2006 | 5,70794812 euros |
| 13/12/2006 | 5,64464314 euros |
| 12/12/2006 | 5,64908805 euros |
| 11/12/2006 | 5,64115798 euros |
| 10/12/2006 | 5,63141291 euros |
| 09/12/2006 | 5,63176961 euros |
| 08/12/2006 | 5,63212632 euros |
| 07/12/2006 | 5,67695687 euros |
| 06/12/2006 | 5,6627264 euros |
| 05/12/2006 | 5,60197444 euros |
| 04/12/2006 | 5,58906704 euros |
| 03/12/2006 | 5,58672997 euros |
| 02/12/2006 | 5,58708173 euros |
| 01/12/2006 | 5,58743346 euros |
| 30/11/2006 | 5,60463037 euros |
| 29/11/2006 | 5,53285551 euros |
| 28/11/2006 | 5,44307898 euros |
| 27/11/2006 | 5,46012153 euros |
| 26/11/2006 | 5,45036901 euros |
| 25/11/2006 | 5,45071 euros |