Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2007 | 5,61002812 euros |
| 22/04/2007 | 5,59657679 euros |
| 21/04/2007 | 5,59691034 euros |
| 20/04/2007 | 5,59724389 euros |
| 19/04/2007 | 5,63401256 euros |
| 18/04/2007 | 5,68960329 euros |
| 17/04/2007 | 5,61687696 euros |
| 16/04/2007 | 5,6324014 euros |
| 15/04/2007 | 5,61821768 euros |
| 14/04/2007 | 5,61854235 euros |
| 13/04/2007 | 5,61886702 euros |
| 12/04/2007 | 5,68773918 euros |
| 11/04/2007 | 5,75386838 euros |
| 10/04/2007 | 5,74686268 euros |
| 09/04/2007 | 5,75401942 euros |
| 08/04/2007 | 5,7344251 euros |
| 07/04/2007 | 5,73474363 euros |
| 06/04/2007 | 5,73506219 euros |
| 05/04/2007 | 5,74539074 euros |
| 04/04/2007 | 5,78468449 euros |
| 03/04/2007 | 5,69826118 euros |
| 02/04/2007 | 5,66759918 euros |
| 01/04/2007 | 5,76849295 euros |
| 31/03/2007 | 5,76884067 euros |
| 30/03/2007 | 5,76916264 euros |
| 29/03/2007 | 5,77248893 euros |
| 28/03/2007 | 5,7952092 euros |
| 27/03/2007 | 5,78764216 euros |
| 26/03/2007 | 5,84226267 euros |
| 25/03/2007 | 5,85636069 euros |
| 24/03/2007 | 5,85668532 euros |
| 23/03/2007 | 5,85700981 euros |
| 22/03/2007 | 5,80486707 euros |
| 21/03/2007 | 5,7556973 euros |
| 20/03/2007 | 5,7737814 euros |
| 19/03/2007 | 5,71401339 euros |
| 18/03/2007 | 5,67498261 euros |
| 17/03/2007 | 5,67529325 euros |
| 16/03/2007 | 5,67560379 euros |
| 15/03/2007 | 5,75380721 euros |
| 14/03/2007 | 5,74578729 euros |
| 13/03/2007 | 5,90574947 euros |
| 12/03/2007 | 5,94662458 euros |
| 11/03/2007 | 5,91216583 euros |
| 10/03/2007 | 5,91249258 euros |
| 09/03/2007 | 5,91281933 euros |
| 08/03/2007 | 5,89901577 euros |
| 07/03/2007 | 5,84136241 euros |
| 06/03/2007 | 5,86004169 euros |
| 05/03/2007 | 5,81932191 euros |