Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2007 | 5,66873185 euros |
| 11/06/2007 | 5,69169269 euros |
| 10/06/2007 | 5,69004299 euros |
| 09/06/2007 | 5,69036827 euros |
| 08/06/2007 | 5,69069346 euros |
| 07/06/2007 | 5,72448421 euros |
| 06/06/2007 | 5,70838687 euros |
| 05/06/2007 | 5,67804126 euros |
| 04/06/2007 | 5,66941396 euros |
| 03/06/2007 | 5,67178493 euros |
| 02/06/2007 | 5,67212113 euros |
| 01/06/2007 | 5,67245721 euros |
| 31/05/2007 | 5,64582297 euros |
| 30/05/2007 | 5,58696278 euros |
| 29/05/2007 | 5,56841285 euros |
| 28/05/2007 | 5,54211806 euros |
| 27/05/2007 | 5,52111467 euros |
| 26/05/2007 | 5,52144124 euros |
| 25/05/2007 | 5,52176773 euros |
| 24/05/2007 | 5,60365219 euros |
| 23/05/2007 | 5,58836928 euros |
| 22/05/2007 | 5,57966418 euros |
| 21/05/2007 | 5,52020029 euros |
| 20/05/2007 | 5,47851764 euros |
| 19/05/2007 | 5,47884006 euros |
| 18/05/2007 | 5,47916242 euros |
| 17/05/2007 | 5,49767439 euros |
| 16/05/2007 | 5,51405443 euros |
| 15/05/2007 | 5,53165367 euros |
| 14/05/2007 | 5,58860437 euros |
| 13/05/2007 | 5,62163142 euros |
| 12/05/2007 | 5,62197139 euros |
| 11/05/2007 | 5,62231133 euros |
| 10/05/2007 | 5,63056778 euros |
| 09/05/2007 | 5,67593135 euros |
| 08/05/2007 | 5,63509146 euros |
| 07/05/2007 | 5,59682687 euros |
| 06/05/2007 | 5,52057236 euros |
| 05/05/2007 | 5,52090069 euros |
| 04/05/2007 | 5,52122905 euros |
| 03/05/2007 | 5,51013418 euros |
| 02/05/2007 | 5,51698381 euros |
| 01/05/2007 | 5,50624052 euros |
| 30/04/2007 | 5,51786945 euros |
| 29/04/2007 | 5,51831157 euros |
| 28/04/2007 | 5,51863919 euros |
| 27/04/2007 | 5,51896685 euros |
| 26/04/2007 | 5,54367564 euros |
| 25/04/2007 | 5,4989611 euros |
| 24/04/2007 | 5,58349059 euros |