Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2007 | 5,91176566 euros |
| 03/03/2007 | 5,91211151 euros |
| 02/03/2007 | 5,91245734 euros |
| 01/03/2007 | 5,92654708 euros |
| 28/02/2007 | 5,92823834 euros |
| 27/02/2007 | 6,08389103 euros |
| 26/02/2007 | 6,06949785 euros |
| 25/02/2007 | 6,04119981 euros |
| 24/02/2007 | 6,04156309 euros |
| 23/02/2007 | 6,04192638 euros |
| 22/02/2007 | 6,00683492 euros |
| 21/02/2007 | 5,95924027 euros |
| 20/02/2007 | 5,98513973 euros |
| 19/02/2007 | 6,0061053 euros |
| 18/02/2007 | 6,01695545 euros |
| 17/02/2007 | 6,01731778 euros |
| 16/02/2007 | 6,01767991 euros |
| 15/02/2007 | 5,97636313 euros |
| 14/02/2007 | 5,90504918 euros |
| 13/02/2007 | 5,8899855 euros |
| 12/02/2007 | 5,85957081 euros |
| 11/02/2007 | 5,85346623 euros |
| 10/02/2007 | 5,85382579 euros |
| 09/02/2007 | 5,85418529 euros |
| 08/02/2007 | 5,78796746 euros |
| 07/02/2007 | 5,84512319 euros |
| 06/02/2007 | 5,91005566 euros |
| 05/02/2007 | 5,85479536 euros |
| 04/02/2007 | 5,8768459 euros |
| 03/02/2007 | 5,87720598 euros |
| 02/02/2007 | 5,87756604 euros |
| 01/02/2007 | 5,90423881 euros |
| 31/01/2007 | 5,83280902 euros |
| 30/01/2007 | 5,83823356 euros |
| 29/01/2007 | 5,85682052 euros |
| 28/01/2007 | 5,87177569 euros |
| 27/01/2007 | 5,87205793 euros |
| 26/01/2007 | 5,87233942 euros |
| 25/01/2007 | 5,88175761 euros |
| 24/01/2007 | 5,86253108 euros |
| 23/01/2007 | 5,83041415 euros |
| 22/01/2007 | 5,84526714 euros |
| 21/01/2007 | 5,81545842 euros |
| 20/01/2007 | 5,81581533 euros |
| 19/01/2007 | 5,81617241 euros |
| 18/01/2007 | 5,84242102 euros |
| 17/01/2007 | 5,84861975 euros |
| 16/01/2007 | 5,81810167 euros |
| 15/01/2007 | 5,82884148 euros |
| 14/01/2007 | 5,79233985 euros |