Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2009 | 3,77538845 euros |
| 19/08/2009 | 3,74239105 euros |
| 18/08/2009 | 3,75743305 euros |
| 17/08/2009 | 3,77718618 euros |
| 16/08/2009 | 3,82686954 euros |
| 15/08/2009 | 3,82711979 euros |
| 14/08/2009 | 3,82737004 euros |
| 13/08/2009 | 3,75765482 euros |
| 12/08/2009 | 3,72281448 euros |
| 11/08/2009 | 3,79010233 euros |
| 10/08/2009 | 3,72608979 euros |
| 09/08/2009 | 3,66027484 euros |
| 08/08/2009 | 3,66051418 euros |
| 07/08/2009 | 3,66075353 euros |
| 06/08/2009 | 3,6875242 euros |
| 05/08/2009 | 3,66550404 euros |
| 04/08/2009 | 3,69945075 euros |
| 03/08/2009 | 3,68947537 euros |
| 02/08/2009 | 3,73002994 euros |
| 01/08/2009 | 3,73027363 euros |
| 31/07/2009 | 3,73051735 euros |
| 30/07/2009 | 3,69986001 euros |
| 29/07/2009 | 3,70044418 euros |
| 28/07/2009 | 3,68853821 euros |
| 27/07/2009 | 3,62373512 euros |
| 26/07/2009 | 3,61874561 euros |
| 25/07/2009 | 3,61899031 euros |
| 24/07/2009 | 3,61923506 euros |
| 23/07/2009 | 3,56306078 euros |
| 22/07/2009 | 3,61457092 euros |
| 21/07/2009 | 3,59006007 euros |
| 20/07/2009 | 3,49853242 euros |
| 19/07/2009 | 3,51382825 euros |
| 18/07/2009 | 3,51406841 euros |
| 17/07/2009 | 3,51430858 euros |
| 16/07/2009 | 3,51062211 euros |
| 15/07/2009 | 3,48196735 euros |
| 14/07/2009 | 3,54626403 euros |
| 13/07/2009 | 3,4988777 euros |
| 12/07/2009 | 3,59717297 euros |
| 11/07/2009 | 3,59741386 euros |
| 10/07/2009 | 3,59765473 euros |
| 09/07/2009 | 3,57391763 euros |
| 08/07/2009 | 3,63438412 euros |
| 07/07/2009 | 3,62340128 euros |
| 06/07/2009 | 3,66634195 euros |
| 05/07/2009 | 3,64706344 euros |
| 04/07/2009 | 3,64730204 euros |
| 03/07/2009 | 3,64754069 euros |
| 02/07/2009 | 3,63836634 euros |