Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2008 | 3,47695284 euros |
| 23/10/2008 | 3,56208383 euros |
| 22/10/2008 | 3,5432318 euros |
| 21/10/2008 | 3,64603491 euros |
| 20/10/2008 | 3,46754531 euros |
| 19/10/2008 | 3,35040313 euros |
| 18/10/2008 | 3,35059259 euros |
| 17/10/2008 | 3,35078244 euros |
| 16/10/2008 | 3,22013607 euros |
| 15/10/2008 | 3,49322159 euros |
| 14/10/2008 | 3,45313167 euros |
| 13/10/2008 | 3,17948063 euros |
| 12/10/2008 | 3,16967768 euros |
| 11/10/2008 | 3,16985853 euros |
| 10/10/2008 | 3,17003934 euros |
| 09/10/2008 | 3,34283572 euros |
| 08/10/2008 | 3,30161208 euros |
| 07/10/2008 | 3,56103035 euros |
| 06/10/2008 | 3,59268054 euros |
| 05/10/2008 | 3,66156046 euros |
| 04/10/2008 | 3,66177042 euros |
| 03/10/2008 | 3,66198083 euros |
| 02/10/2008 | 3,71848013 euros |
| 01/10/2008 | 3,74275073 euros |
| 30/09/2008 | 3,68586532 euros |
| 29/09/2008 | 3,7522067 euros |
| 28/09/2008 | 3,79021731 euros |
| 27/09/2008 | 3,79043822 euros |
| 26/09/2008 | 3,79066618 euros |
| 25/09/2008 | 3,76715928 euros |
| 24/09/2008 | 3,78391249 euros |
| 23/09/2008 | 3,78334502 euros |
| 22/09/2008 | 3,79407885 euros |
| 21/09/2008 | 3,81020194 euros |
| 20/09/2008 | 3,8104299 euros |
| 19/09/2008 | 3,81065964 euros |
| 18/09/2008 | 3,64921469 euros |
| 17/09/2008 | 3,75446901 euros |
| 16/09/2008 | 3,81068223 euros |
| 15/09/2008 | 3,93571364 euros |
| 14/09/2008 | 3,93557671 euros |
| 13/09/2008 | 3,93580904 euros |
| 12/09/2008 | 3,93604202 euros |
| 11/09/2008 | 3,94505852 euros |
| 10/09/2008 | 3,98511459 euros |
| 09/09/2008 | 3,92732318 euros |
| 08/09/2008 | 3,96772365 euros |
| 07/09/2008 | 3,88796968 euros |
| 06/09/2008 | 3,88819554 euros |
| 05/09/2008 | 3,88842172 euros |