Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2008 | 3,78524806 euros |
| 15/07/2008 | 3,75462816 euros |
| 14/07/2008 | 3,79853595 euros |
| 13/07/2008 | 3,825881 euros |
| 12/07/2008 | 3,82609353 euros |
| 11/07/2008 | 3,826307 euros |
| 10/07/2008 | 3,84014309 euros |
| 09/07/2008 | 3,8271603 euros |
| 08/07/2008 | 3,83368954 euros |
| 07/07/2008 | 3,91754547 euros |
| 06/07/2008 | 3,90036012 euros |
| 05/07/2008 | 3,90059186 euros |
| 04/07/2008 | 3,90082423 euros |
| 03/07/2008 | 3,86990245 euros |
| 02/07/2008 | 3,89069612 euros |
| 01/07/2008 | 3,98550526 euros |
| 30/06/2008 | 3,98497661 euros |
| 29/06/2008 | 3,96861974 euros |
| 28/06/2008 | 3,96885472 euros |
| 27/06/2008 | 3,96909024 euros |
| 26/06/2008 | 4,00336385 euros |
| 25/06/2008 | 4,02119987 euros |
| 24/06/2008 | 4,04308521 euros |
| 23/06/2008 | 4,06291204 euros |
| 22/06/2008 | 4,07804809 euros |
| 21/06/2008 | 4,07828666 euros |
| 20/06/2008 | 4,07852531 euros |
| 19/06/2008 | 4,15433994 euros |
| 18/06/2008 | 4,24127449 euros |
| 17/06/2008 | 4,22233315 euros |
| 16/06/2008 | 4,22333359 euros |
| 15/06/2008 | 4,1637153 euros |
| 14/06/2008 | 4,16396917 euros |
| 13/06/2008 | 4,16422396 euros |
| 12/06/2008 | 4,13605889 euros |
| 11/06/2008 | 4,21958821 euros |
| 10/06/2008 | 4,21277094 euros |
| 09/06/2008 | 4,25077757 euros |
| 08/06/2008 | 4,36814874 euros |
| 07/06/2008 | 4,36840973 euros |
| 06/06/2008 | 4,36866755 euros |
| 05/06/2008 | 4,41334018 euros |
| 04/06/2008 | 4,46539521 euros |
| 03/06/2008 | 4,37628327 euros |
| 02/06/2008 | 4,43241994 euros |
| 01/06/2008 | 4,35390184 euros |
| 31/05/2008 | 4,35417177 euros |
| 30/05/2008 | 4,35442832 euros |
| 29/05/2008 | 4,28002684 euros |
| 28/05/2008 | 4,17972742 euros |