Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2009 | 3,53592754 euros |
| 11/05/2009 | 3,5678777 euros |
| 10/05/2009 | 3,54111489 euros |
| 09/05/2009 | 3,5413459 euros |
| 08/05/2009 | 3,54157703 euros |
| 07/05/2009 | 3,51685404 euros |
| 06/05/2009 | 3,42260164 euros |
| 05/05/2009 | 3,3947225 euros |
| 04/05/2009 | 3,38379448 euros |
| 03/05/2009 | 3,39054557 euros |
| 02/05/2009 | 3,39076854 euros |
| 01/05/2009 | 3,39099151 euros |
| 30/04/2009 | 3,3911884 euros |
| 29/04/2009 | 3,32936554 euros |
| 28/04/2009 | 3,40256954 euros |
| 27/04/2009 | 3,48258166 euros |
| 26/04/2009 | 3,4320467 euros |
| 25/04/2009 | 3,43227126 euros |
| 24/04/2009 | 3,43249587 euros |
| 23/04/2009 | 3,46068366 euros |
| 22/04/2009 | 3,44423787 euros |
| 21/04/2009 | 3,43560471 euros |
| 20/04/2009 | 3,51482379 euros |
| 19/04/2009 | 3,45895515 euros |
| 18/04/2009 | 3,45918093 euros |
| 17/04/2009 | 3,45940663 euros |
| 16/04/2009 | 3,35320261 euros |
| 15/04/2009 | 3,36607758 euros |
| 14/04/2009 | 3,38911772 euros |
| 13/04/2009 | 3,39016306 euros |
| 12/04/2009 | 3,39033198 euros |
| 11/04/2009 | 3,39055328 euros |
| 10/04/2009 | 3,39077459 euros |
| 09/04/2009 | 3,39099596 euros |
| 08/04/2009 | 3,25984261 euros |
| 07/04/2009 | 3,29368442 euros |
| 06/04/2009 | 3,24839201 euros |
| 05/04/2009 | 3,26517691 euros |
| 04/04/2009 | 3,26539024 euros |
| 03/04/2009 | 3,26560362 euros |
| 02/04/2009 | 3,27142157 euros |
| 01/04/2009 | 3,21523765 euros |
| 31/03/2009 | 3,11477096 euros |
| 30/03/2009 | 3,23798767 euros |
| 29/03/2009 | 3,32372092 euros |
| 28/03/2009 | 3,32393741 euros |
| 27/03/2009 | 3,3241539 euros |
| 26/03/2009 | 3,26961579 euros |
| 25/03/2009 | 3,2147451 euros |
| 24/03/2009 | 3,19031519 euros |