Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2008 | 3,47090082 euros |
| 12/12/2008 | 3,4711025 euros |
| 11/12/2008 | 3,57018113 euros |
| 10/12/2008 | 3,55220472 euros |
| 09/12/2008 | 3,5127312 euros |
| 08/12/2008 | 3,45685713 euros |
| 07/12/2008 | 3,39956305 euros |
| 06/12/2008 | 3,39975296 euros |
| 05/12/2008 | 3,39994313 euros |
| 04/12/2008 | 3,43216299 euros |
| 03/12/2008 | 3,46616298 euros |
| 02/12/2008 | 3,39352265 euros |
| 01/12/2008 | 3,52817406 euros |
| 30/11/2008 | 3,50083498 euros |
| 29/11/2008 | 3,50104106 euros |
| 28/11/2008 | 3,50124725 euros |
| 27/11/2008 | 3,43960948 euros |
| 26/11/2008 | 3,37103693 euros |
| 25/11/2008 | 3,42618501 euros |
| 24/11/2008 | 3,34982305 euros |
| 23/11/2008 | 3,41275714 euros |
| 22/11/2008 | 3,4129557 euros |
| 21/11/2008 | 3,41315431 euros |
| 20/11/2008 | 3,31044062 euros |
| 19/11/2008 | 3,42757287 euros |
| 18/11/2008 | 3,48691123 euros |
| 17/11/2008 | 3,53280979 euros |
| 16/11/2008 | 3,5178688 euros |
| 15/11/2008 | 3,51808001 euros |
| 14/11/2008 | 3,51829159 euros |
| 13/11/2008 | 3,52907152 euros |
| 12/11/2008 | 3,63843468 euros |
| 11/11/2008 | 3,60498365 euros |
| 10/11/2008 | 3,64948869 euros |
| 09/11/2008 | 3,59428379 euros |
| 08/11/2008 | 3,5944944 euros |
| 07/11/2008 | 3,59470561 euros |
| 06/11/2008 | 3,66552623 euros |
| 05/11/2008 | 3,85796335 euros |
| 04/11/2008 | 3,67215309 euros |
| 03/11/2008 | 3,49046796 euros |
| 02/11/2008 | 3,52158058 euros |
| 01/11/2008 | 3,5217929 euros |
| 31/10/2008 | 3,52200176 euros |
| 30/10/2008 | 3,56834556 euros |
| 29/10/2008 | 3,44557796 euros |
| 28/10/2008 | 3,3396277 euros |
| 27/10/2008 | 3,31187719 euros |
| 26/10/2008 | 3,47655141 euros |
| 25/10/2008 | 3,47675199 euros |