Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2008 | 3,85885882 euros |
| 03/09/2008 | 3,91493519 euros |
| 02/09/2008 | 3,86558867 euros |
| 01/09/2008 | 3,92114193 euros |
| 31/08/2008 | 3,93759762 euros |
| 30/08/2008 | 3,93782735 euros |
| 29/08/2008 | 3,93805711 euros |
| 28/08/2008 | 3,81096596 euros |
| 27/08/2008 | 3,82856401 euros |
| 26/08/2008 | 3,85724998 euros |
| 25/08/2008 | 3,8349485 euros |
| 24/08/2008 | 3,77259689 euros |
| 23/08/2008 | 3,7728159 euros |
| 22/08/2008 | 3,77303545 euros |
| 21/08/2008 | 3,83724709 euros |
| 20/08/2008 | 3,82947144 euros |
| 19/08/2008 | 3,85152965 euros |
| 18/08/2008 | 3,91855383 euros |
| 17/08/2008 | 3,84191764 euros |
| 16/08/2008 | 3,8421422 euros |
| 15/08/2008 | 3,84236676 euros |
| 14/08/2008 | 3,81494739 euros |
| 13/08/2008 | 3,8637715 euros |
| 12/08/2008 | 3,8986891 euros |
| 11/08/2008 | 3,90602113 euros |
| 10/08/2008 | 3,82179331 euros |
| 09/08/2008 | 3,82202311 euros |
| 08/08/2008 | 3,82225354 euros |
| 07/08/2008 | 3,74206536 euros |
| 06/08/2008 | 3,81328753 euros |
| 05/08/2008 | 3,74723554 euros |
| 04/08/2008 | 3,72153096 euros |
| 03/08/2008 | 3,80462228 euros |
| 02/08/2008 | 3,80484201 euros |
| 01/08/2008 | 3,80506174 euros |
| 31/07/2008 | 3,86995549 euros |
| 30/07/2008 | 3,88580291 euros |
| 29/07/2008 | 3,79993601 euros |
| 28/07/2008 | 3,8503177 euros |
| 27/07/2008 | 3,86414017 euros |
| 26/07/2008 | 3,86436248 euros |
| 25/07/2008 | 3,8645858 euros |
| 24/07/2008 | 3,96006239 euros |
| 23/07/2008 | 3,85809814 euros |
| 22/07/2008 | 3,81790366 euros |
| 21/07/2008 | 3,71482347 euros |
| 20/07/2008 | 3,72703718 euros |
| 19/07/2008 | 3,72724811 euros |
| 18/07/2008 | 3,72746 euros |
| 17/07/2008 | 3,79317941 euros |