Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2007 | 4,76523932 euros |
| 08/11/2007 | 4,78150215 euros |
| 07/11/2007 | 4,90482788 euros |
| 06/11/2007 | 4,94477278 euros |
| 05/11/2007 | 4,97675593 euros |
| 04/11/2007 | 5,04237212 euros |
| 03/11/2007 | 5,04268043 euros |
| 02/11/2007 | 5,04298882 euros |
| 01/11/2007 | 5,13055503 euros |
| 31/10/2007 | 5,12128814 euros |
| 30/10/2007 | 5,12619514 euros |
| 29/10/2007 | 5,13232188 euros |
| 28/10/2007 | 5,05516029 euros |
| 27/10/2007 | 5,05547232 euros |
| 26/10/2007 | 5,05578435 euros |
| 25/10/2007 | 4,98745706 euros |
| 24/10/2007 | 5,07224511 euros |
| 23/10/2007 | 5,07069734 euros |
| 22/10/2007 | 5,10885695 euros |
| 21/10/2007 | 5,09577735 euros |
| 20/10/2007 | 5,09608413 euros |
| 19/10/2007 | 5,09638879 euros |
| 18/10/2007 | 5,1821761 euros |
| 17/10/2007 | 5,1025623 euros |
| 16/10/2007 | 5,19854541 euros |
| 15/10/2007 | 5,23344839 euros |
| 14/10/2007 | 5,27721888 euros |
| 13/10/2007 | 5,2775434 euros |
| 12/10/2007 | 5,27786813 euros |
| 11/10/2007 | 5,31056289 euros |
| 10/10/2007 | 5,27782685 euros |
| 09/10/2007 | 5,32869701 euros |
| 08/10/2007 | 5,3013285 euros |
| 07/10/2007 | 5,32448034 euros |
| 06/10/2007 | 5,32480908 euros |
| 05/10/2007 | 5,32513782 euros |
| 04/10/2007 | 5,31561868 euros |
| 03/10/2007 | 5,33470299 euros |
| 02/10/2007 | 5,2911154 euros |
| 01/10/2007 | 5,2088131 euros |
| 30/09/2007 | 5,23405456 euros |
| 29/09/2007 | 5,23436957 euros |
| 28/09/2007 | 5,23468435 euros |
| 27/09/2007 | 5,23903486 euros |
| 26/09/2007 | 5,12634864 euros |
| 25/09/2007 | 5,14129305 euros |
| 24/09/2007 | 5,03772191 euros |
| 23/09/2007 | 5,0369831 euros |
| 22/09/2007 | 5,03729139 euros |
| 21/09/2007 | 5,03759961 euros |