Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2008 | 4,24246052 euros |
| 26/05/2008 | 4,18609043 euros |
| 25/05/2008 | 4,28509592 euros |
| 24/05/2008 | 4,28534679 euros |
| 23/05/2008 | 4,28559832 euros |
| 22/05/2008 | 4,29831844 euros |
| 21/05/2008 | 4,26106426 euros |
| 20/05/2008 | 4,35845157 euros |
| 19/05/2008 | 4,37961792 euros |
| 18/05/2008 | 4,35464102 euros |
| 17/05/2008 | 4,35489805 euros |
| 16/05/2008 | 4,35515921 euros |
| 15/05/2008 | 4,34273735 euros |
| 14/05/2008 | 4,28265445 euros |
| 13/05/2008 | 4,28706483 euros |
| 12/05/2008 | 4,25176225 euros |
| 11/05/2008 | 4,27469418 euros |
| 10/05/2008 | 4,27495038 euros |
| 09/05/2008 | 4,27520702 euros |
| 08/05/2008 | 4,3382394 euros |
| 07/05/2008 | 4,33667467 euros |
| 06/05/2008 | 4,28528912 euros |
| 05/05/2008 | 4,27782498 euros |
| 04/05/2008 | 4,2959292 euros |
| 03/05/2008 | 4,29617717 euros |
| 02/05/2008 | 4,29642516 euros |
| 01/05/2008 | 4,21755503 euros |
| 30/04/2008 | 4,22097191 euros |
| 29/04/2008 | 4,25108986 euros |
| 28/04/2008 | 4,20699049 euros |
| 27/04/2008 | 4,16208892 euros |
| 26/04/2008 | 4,16233879 euros |
| 25/04/2008 | 4,16258946 euros |
| 24/04/2008 | 4,0777285 euros |
| 23/04/2008 | 4,07231256 euros |
| 22/04/2008 | 4,0542968 euros |
| 21/04/2008 | 4,11121252 euros |
| 20/04/2008 | 4,06442231 euros |
| 19/04/2008 | 4,06466482 euros |
| 18/04/2008 | 4,06490848 euros |
| 17/04/2008 | 4,05068024 euros |
| 16/04/2008 | 4,01909776 euros |
| 15/04/2008 | 3,99729586 euros |
| 14/04/2008 | 3,982071 euros |
| 13/04/2008 | 4,06087837 euros |
| 12/04/2008 | 4,06112239 euros |
| 11/04/2008 | 4,06136827 euros |
| 10/04/2008 | 3,98185704 euros |
| 09/04/2008 | 3,97751374 euros |
| 08/04/2008 | 4,05779829 euros |