Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2009 | 3,61022892 euros |
| 08/10/2009 | 3,61091337 euros |
| 07/10/2009 | 3,6076956 euros |
| 06/10/2009 | 3,53528509 euros |
| 05/10/2009 | 3,50821461 euros |
| 04/10/2009 | 3,54410122 euros |
| 03/10/2009 | 3,54433254 euros |
| 02/10/2009 | 3,54456388 euros |
| 01/10/2009 | 3,64539444 euros |
| 30/09/2009 | 3,6835272 euros |
| 29/09/2009 | 3,66012085 euros |
| 28/09/2009 | 3,66617296 euros |
| 27/09/2009 | 3,72114896 euros |
| 26/09/2009 | 3,72139201 euros |
| 25/09/2009 | 3,72163502 euros |
| 24/09/2009 | 3,74283669 euros |
| 23/09/2009 | 3,68638434 euros |
| 22/09/2009 | 3,683425 euros |
| 21/09/2009 | 3,67081681 euros |
| 20/09/2009 | 3,69225122 euros |
| 19/09/2009 | 3,69249219 euros |
| 18/09/2009 | 3,69273318 euros |
| 17/09/2009 | 3,69488487 euros |
| 16/09/2009 | 3,68857294 euros |
| 15/09/2009 | 3,70712603 euros |
| 14/09/2009 | 3,72116661 euros |
| 13/09/2009 | 3,80817941 euros |
| 12/09/2009 | 3,80842805 euros |
| 11/09/2009 | 3,80867671 euros |
| 10/09/2009 | 3,78640566 euros |
| 09/09/2009 | 3,71712553 euros |
| 08/09/2009 | 3,74134341 euros |
| 07/09/2009 | 3,74790116 euros |
| 06/09/2009 | 3,73858319 euros |
| 05/09/2009 | 3,73882779 euros |
| 04/09/2009 | 3,73907233 euros |
| 03/09/2009 | 3,77412983 euros |
| 02/09/2009 | 3,80974952 euros |
| 01/09/2009 | 3,86243095 euros |
| 31/08/2009 | 3,82929193 euros |
| 30/08/2009 | 3,81392731 euros |
| 29/08/2009 | 3,81417676 euros |
| 28/08/2009 | 3,81442623 euros |
| 27/08/2009 | 3,82212453 euros |
| 26/08/2009 | 3,85162366 euros |
| 25/08/2009 | 3,78604267 euros |
| 24/08/2009 | 3,78718787 euros |
| 23/08/2009 | 3,71931185 euros |
| 22/08/2009 | 3,71955508 euros |
| 21/08/2009 | 3,71979835 euros |