Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2007 | 5,09524111 euros |
| 19/09/2007 | 5,09678945 euros |
| 18/09/2007 | 4,97573585 euros |
| 17/09/2007 | 5,08309145 euros |
| 16/09/2007 | 5,09219384 euros |
| 15/09/2007 | 5,09249918 euros |
| 14/09/2007 | 5,09280439 euros |
| 13/09/2007 | 5,01324005 euros |
| 12/09/2007 | 5,06824613 euros |
| 11/09/2007 | 5,11025003 euros |
| 10/09/2007 | 5,10397777 euros |
| 09/09/2007 | 5,16931709 euros |
| 08/09/2007 | 5,16962131 euros |
| 07/09/2007 | 5,16992552 euros |
| 06/09/2007 | 5,23056523 euros |
| 05/09/2007 | 5,23697395 euros |
| 04/09/2007 | 5,33795055 euros |
| 03/09/2007 | 5,3384659 euros |
| 02/09/2007 | 5,30575837 euros |
| 01/09/2007 | 5,30606886 euros |
| 31/08/2007 | 5,30638913 euros |
| 30/08/2007 | 5,21823563 euros |
| 29/08/2007 | 5,22215978 euros |
| 28/08/2007 | 5,2478663 euros |
| 27/08/2007 | 5,23755173 euros |
| 26/08/2007 | 5,26831081 euros |
| 25/08/2007 | 5,26862294 euros |
| 24/08/2007 | 5,26893508 euros |
| 23/08/2007 | 5,2862328 euros |
| 22/08/2007 | 5,2180102 euros |
| 21/08/2007 | 5,24324611 euros |
| 20/08/2007 | 5,14271149 euros |
| 19/08/2007 | 5,10667111 euros |
| 18/08/2007 | 5,10696894 euros |
| 17/08/2007 | 5,1072667 euros |
| 16/08/2007 | 5,36689229 euros |
| 15/08/2007 | 5,38362625 euros |
| 14/08/2007 | 5,34843064 euros |
| 13/08/2007 | 5,291227 euros |
| 12/08/2007 | 5,30527273 euros |
| 11/08/2007 | 5,30558462 euros |
| 10/08/2007 | 5,30589648 euros |
| 09/08/2007 | 5,39802263 euros |
| 08/08/2007 | 5,32685301 euros |
| 07/08/2007 | 5,34883957 euros |
| 06/08/2007 | 5,41207427 euros |
| 05/08/2007 | 5,38895368 euros |
| 04/08/2007 | 5,38926813 euros |
| 03/08/2007 | 5,38958258 euros |
| 02/08/2007 | 5,40837811 euros |