Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2009 | 3,53484066 euros |
| 31/01/2009 | 3,53506482 euros |
| 30/01/2009 | 3,53529005 euros |
| 29/01/2009 | 3,54323262 euros |
| 28/01/2009 | 3,49714255 euros |
| 27/01/2009 | 3,51148081 euros |
| 26/01/2009 | 3,41996407 euros |
| 25/01/2009 | 3,48770566 euros |
| 24/01/2009 | 3,48793057 euros |
| 23/01/2009 | 3,48815622 euros |
| 22/01/2009 | 3,51703421 euros |
| 21/01/2009 | 3,46191557 euros |
| 20/01/2009 | 3,51567682 euros |
| 19/01/2009 | 3,50339406 euros |
| 18/01/2009 | 3,4836534 euros |
| 17/01/2009 | 3,48387663 euros |
| 16/01/2009 | 3,48410005 euros |
| 15/01/2009 | 3,48313351 euros |
| 14/01/2009 | 3,52134636 euros |
| 13/01/2009 | 3,50693568 euros |
| 12/01/2009 | 3,60369099 euros |
| 11/01/2009 | 3,51070779 euros |
| 10/01/2009 | 3,51093241 euros |
| 09/01/2009 | 3,51115684 euros |
| 08/01/2009 | 3,52534826 euros |
| 07/01/2009 | 3,56223738 euros |
| 06/01/2009 | 3,552093 euros |
| 05/01/2009 | 3,53086514 euros |
| 04/01/2009 | 3,50020099 euros |
| 03/01/2009 | 3,50042319 euros |
| 02/01/2009 | 3,5006454 euros |
| 01/01/2009 | 3,50849083 euros |
| 31/12/2008 | 3,50871557 euros |
| 30/12/2008 | 3,46506732 euros |
| 29/12/2008 | 3,39900522 euros |
| 28/12/2008 | 3,34482178 euros |
| 27/12/2008 | 3,34503121 euros |
| 26/12/2008 | 3,34524065 euros |
| 25/12/2008 | 3,3454501 euros |
| 24/12/2008 | 3,3456608 euros |
| 23/12/2008 | 3,42026166 euros |
| 22/12/2008 | 3,42858807 euros |
| 21/12/2008 | 3,4030302 euros |
| 20/12/2008 | 3,40324293 euros |
| 19/12/2008 | 3,40345603 euros |
| 18/12/2008 | 3,31240882 euros |
| 17/12/2008 | 3,44426986 euros |
| 16/12/2008 | 3,43459672 euros |
| 15/12/2008 | 3,51572126 euros |
| 14/12/2008 | 3,47069922 euros |