Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2007 | 4,5716699 euros |
| 28/12/2007 | 4,57194064 euros |
| 27/12/2007 | 4,64623593 euros |
| 26/12/2007 | 4,65169291 euros |
| 25/12/2007 | 4,62995491 euros |
| 24/12/2007 | 4,59873465 euros |
| 23/12/2007 | 4,62311357 euros |
| 22/12/2007 | 4,62337848 euros |
| 21/12/2007 | 4,62364327 euros |
| 20/12/2007 | 4,60524444 euros |
| 19/12/2007 | 4,60386518 euros |
| 18/12/2007 | 4,61728436 euros |
| 17/12/2007 | 4,63658501 euros |
| 16/12/2007 | 4,71176441 euros |
| 15/12/2007 | 4,71203685 euros |
| 14/12/2007 | 4,71230925 euros |
| 13/12/2007 | 4,75673949 euros |
| 12/12/2007 | 4,89970568 euros |
| 11/12/2007 | 4,91740251 euros |
| 10/12/2007 | 4,88051924 euros |
| 09/12/2007 | 4,91852625 euros |
| 08/12/2007 | 4,91881124 euros |
| 07/12/2007 | 4,91909582 euros |
| 06/12/2007 | 4,93716144 euros |
| 05/12/2007 | 4,84209885 euros |
| 04/12/2007 | 4,83221284 euros |
| 03/12/2007 | 4,89489663 euros |
| 02/12/2007 | 4,84834249 euros |
| 01/12/2007 | 4,8485967 euros |
| 30/11/2007 | 4,84885973 euros |
| 29/11/2007 | 4,8190995 euros |
| 28/11/2007 | 4,69601116 euros |
| 27/11/2007 | 4,76835778 euros |
| 26/11/2007 | 4,69654053 euros |
| 25/11/2007 | 4,63886949 euros |
| 24/11/2007 | 4,63914439 euros |
| 23/11/2007 | 4,63941931 euros |
| 22/11/2007 | 4,59935675 euros |
| 21/11/2007 | 4,6108522 euros |
| 20/11/2007 | 4,67111054 euros |
| 19/11/2007 | 4,65939194 euros |
| 18/11/2007 | 4,72290782 euros |
| 17/11/2007 | 4,72318919 euros |
| 16/11/2007 | 4,72347058 euros |
| 15/11/2007 | 4,80611431 euros |
| 14/11/2007 | 4,78182885 euros |
| 13/11/2007 | 4,71967995 euros |
| 12/11/2007 | 4,75960589 euros |
| 11/11/2007 | 4,76464503 euros |
| 10/11/2007 | 4,76494215 euros |