Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2007 | 5,43641808 euros |
| 31/07/2007 | 5,5083213 euros |
| 30/07/2007 | 5,5754676 euros |
| 29/07/2007 | 5,52594699 euros |
| 28/07/2007 | 5,52627835 euros |
| 27/07/2007 | 5,5266097 euros |
| 26/07/2007 | 5,55129894 euros |
| 25/07/2007 | 5,60066903 euros |
| 24/07/2007 | 5,57425703 euros |
| 23/07/2007 | 5,55345291 euros |
| 22/07/2007 | 5,57019131 euros |
| 21/07/2007 | 5,57052171 euros |
| 20/07/2007 | 5,57085211 euros |
| 19/07/2007 | 5,54413938 euros |
| 18/07/2007 | 5,52896138 euros |
| 17/07/2007 | 5,58936288 euros |
| 16/07/2007 | 5,61169351 euros |
| 15/07/2007 | 5,58781111 euros |
| 14/07/2007 | 5,58814094 euros |
| 13/07/2007 | 5,58847077 euros |
| 12/07/2007 | 5,53316879 euros |
| 11/07/2007 | 5,57758393 euros |
| 10/07/2007 | 5,62335081 euros |
| 09/07/2007 | 5,6222747 euros |
| 08/07/2007 | 5,6032129 euros |
| 07/07/2007 | 5,60355632 euros |
| 06/07/2007 | 5,60389976 euros |
| 05/07/2007 | 5,63751487 euros |
| 04/07/2007 | 5,63130269 euros |
| 03/07/2007 | 5,64194043 euros |
| 02/07/2007 | 5,63648694 euros |
| 01/07/2007 | 5,61197089 euros |
| 30/06/2007 | 5,61232964 euros |
| 29/06/2007 | 5,61267249 euros |
| 28/06/2007 | 5,5722883 euros |
| 27/06/2007 | 5,57339731 euros |
| 26/06/2007 | 5,6130627 euros |
| 25/06/2007 | 5,5975481 euros |
| 24/06/2007 | 5,62366842 euros |
| 23/06/2007 | 5,62401086 euros |
| 22/06/2007 | 5,62435327 euros |
| 21/06/2007 | 5,69919988 euros |
| 20/06/2007 | 5,66087847 euros |
| 19/06/2007 | 5,66780176 euros |
| 18/06/2007 | 5,68892134 euros |
| 17/06/2007 | 5,68037026 euros |
| 16/06/2007 | 5,68071327 euros |
| 15/06/2007 | 5,68105605 euros |
| 14/06/2007 | 5,65787733 euros |
| 13/06/2007 | 5,65644394 euros |