Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2008 | 4,27238293 euros |
| 16/02/2008 | 4,2726165 euros |
| 15/02/2008 | 4,27285007 euros |
| 14/02/2008 | 4,25952613 euros |
| 13/02/2008 | 4,14604719 euros |
| 12/02/2008 | 4,15371855 euros |
| 11/02/2008 | 4,18713178 euros |
| 10/02/2008 | 4,17542267 euros |
| 09/02/2008 | 4,17564713 euros |
| 08/02/2008 | 4,17587195 euros |
| 07/02/2008 | 4,26058389 euros |
| 06/02/2008 | 4,20672654 euros |
| 05/02/2008 | 4,35528381 euros |
| 04/02/2008 | 4,36316185 euros |
| 03/02/2008 | 4,27564933 euros |
| 02/02/2008 | 4,27583197 euros |
| 01/02/2008 | 4,2760146 euros |
| 31/01/2008 | 4,31586339 euros |
| 30/01/2008 | 4,22538605 euros |
| 29/01/2008 | 4,26229788 euros |
| 28/01/2008 | 4,1557991 euros |
| 27/01/2008 | 4,31831312 euros |
| 26/01/2008 | 4,31850445 euros |
| 25/01/2008 | 4,31869574 euros |
| 24/01/2008 | 4,16818901 euros |
| 23/01/2008 | 4,13026055 euros |
| 22/01/2008 | 4,01528666 euros |
| 21/01/2008 | 4,26177768 euros |
| 20/01/2008 | 4,32114252 euros |
| 19/01/2008 | 4,32139791 euros |
| 18/01/2008 | 4,31390317 euros |
| 17/01/2008 | 4,28796847 euros |
| 16/01/2008 | 4,19282065 euros |
| 15/01/2008 | 4,2937573 euros |
| 14/01/2008 | 4,37535389 euros |
| 13/01/2008 | 4,36131756 euros |
| 12/01/2008 | 4,36157736 euros |
| 11/01/2008 | 4,361837 euros |
| 10/01/2008 | 4,44326123 euros |
| 09/01/2008 | 4,53524347 euros |
| 08/01/2008 | 4,45613918 euros |
| 07/01/2008 | 4,43208969 euros |
| 06/01/2008 | 4,49720819 euros |
| 05/01/2008 | 4,4974717 euros |
| 04/01/2008 | 4,49773521 euros |
| 03/01/2008 | 4,71121224 euros |
| 02/01/2008 | 4,63257115 euros |
| 01/01/2008 | 4,60143851 euros |
| 31/12/2007 | 4,60173079 euros |
| 30/12/2007 | 4,57139889 euros |