Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2009 | 3,61824909 euros |
| 30/06/2009 | 3,65302525 euros |
| 29/06/2009 | 3,61763252 euros |
| 28/06/2009 | 3,66772021 euros |
| 27/06/2009 | 3,66795991 euros |
| 26/06/2009 | 3,66819963 euros |
| 25/06/2009 | 3,63143035 euros |
| 24/06/2009 | 3,59326539 euros |
| 23/06/2009 | 3,57609523 euros |
| 22/06/2009 | 3,65042574 euros |
| 21/06/2009 | 3,61443821 euros |
| 20/06/2009 | 3,61467319 euros |
| 19/06/2009 | 3,61490856 euros |
| 18/06/2009 | 3,5869689 euros |
| 17/06/2009 | 3,65977588 euros |
| 16/06/2009 | 3,60166171 euros |
| 15/06/2009 | 3,68398237 euros |
| 14/06/2009 | 3,65175171 euros |
| 13/06/2009 | 3,65198954 euros |
| 12/06/2009 | 3,6522274 euros |
| 11/06/2009 | 3,61782468 euros |
| 10/06/2009 | 3,61693938 euros |
| 09/06/2009 | 3,5541437 euros |
| 08/06/2009 | 3,58463567 euros |
| 07/06/2009 | 3,5477166 euros |
| 06/06/2009 | 3,54794762 euros |
| 05/06/2009 | 3,54817866 euros |
| 04/06/2009 | 3,53100278 euros |
| 03/06/2009 | 3,55683349 euros |
| 02/06/2009 | 3,53108824 euros |
| 01/06/2009 | 3,51175515 euros |
| 31/05/2009 | 3,51698057 euros |
| 30/05/2009 | 3,51721184 euros |
| 29/05/2009 | 3,51744314 euros |
| 28/05/2009 | 3,50940062 euros |
| 27/05/2009 | 3,5628103 euros |
| 26/05/2009 | 3,53064607 euros |
| 25/05/2009 | 3,51880765 euros |
| 24/05/2009 | 3,50466888 euros |
| 23/05/2009 | 3,50489823 euros |
| 22/05/2009 | 3,50512769 euros |
| 21/05/2009 | 3,56763807 euros |
| 20/05/2009 | 3,56785592 euros |
| 19/05/2009 | 3,552668 euros |
| 18/05/2009 | 3,54672285 euros |
| 17/05/2009 | 3,60618569 euros |
| 16/05/2009 | 3,60642041 euros |
| 15/05/2009 | 3,60665525 euros |
| 14/05/2009 | 3,49390029 euros |
| 13/05/2009 | 3,55716204 euros |