Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2008 | 4,12327878 euros |
| 06/04/2008 | 4,07675265 euros |
| 05/04/2008 | 4,07699038 euros |
| 04/04/2008 | 4,07722871 euros |
| 03/04/2008 | 4,13865227 euros |
| 02/04/2008 | 4,09653147 euros |
| 01/04/2008 | 3,99462939 euros |
| 31/03/2008 | 3,94000755 euros |
| 30/03/2008 | 4,02844256 euros |
| 29/03/2008 | 4,02867432 euros |
| 28/03/2008 | 4,02890758 euros |
| 27/03/2008 | 3,98480872 euros |
| 26/03/2008 | 4,05733724 euros |
| 25/03/2008 | 4,04087796 euros |
| 24/03/2008 | 4,00511919 euros |
| 23/03/2008 | 4,00236791 euros |
| 22/03/2008 | 4,00259846 euros |
| 21/03/2008 | 4,00282903 euros |
| 20/03/2008 | 3,94102227 euros |
| 19/03/2008 | 3,8736166 euros |
| 18/03/2008 | 3,80712159 euros |
| 17/03/2008 | 3,80596205 euros |
| 16/03/2008 | 3,84766511 euros |
| 15/03/2008 | 3,84788496 euros |
| 14/03/2008 | 3,84810547 euros |
| 13/03/2008 | 3,91610063 euros |
| 12/03/2008 | 3,99986434 euros |
| 11/03/2008 | 3,93813509 euros |
| 10/03/2008 | 3,94373833 euros |
| 09/03/2008 | 4,00432341 euros |
| 08/03/2008 | 4,00453813 euros |
| 07/03/2008 | 4,00475294 euros |
| 06/03/2008 | 4,11489957 euros |
| 05/03/2008 | 4,05507706 euros |
| 04/03/2008 | 4,08119826 euros |
| 03/03/2008 | 4,09972219 euros |
| 02/03/2008 | 4,23306831 euros |
| 01/03/2008 | 4,23329031 euros |
| 29/02/2008 | 4,23353747 euros |
| 28/02/2008 | 4,25306001 euros |
| 27/02/2008 | 4,30536625 euros |
| 26/02/2008 | 4,25143517 euros |
| 25/02/2008 | 4,28666096 euros |
| 24/02/2008 | 4,21430051 euros |
| 23/02/2008 | 4,2145147 euros |
| 22/02/2008 | 4,21472882 euros |
| 21/02/2008 | 4,24745089 euros |
| 20/02/2008 | 4,15385888 euros |
| 19/02/2008 | 4,28971052 euros |
| 18/02/2008 | 4,24726165 euros |