Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2009 | 3,2932638 euros |
| 27/11/2009 | 3,29348203 euros |
| 26/11/2009 | 3,36861796 euros |
| 25/11/2009 | 3,31901185 euros |
| 24/11/2009 | 3,30553619 euros |
| 23/11/2009 | 3,31939392 euros |
| 22/11/2009 | 3,348027 euros |
| 21/11/2009 | 3,3482484 euros |
| 20/11/2009 | 3,34846983 euros |
| 19/11/2009 | 3,33642918 euros |
| 18/11/2009 | 3,34421262 euros |
| 17/11/2009 | 3,40749427 euros |
| 16/11/2009 | 3,39960625 euros |
| 15/11/2009 | 3,43559975 euros |
| 14/11/2009 | 3,43582674 euros |
| 13/11/2009 | 3,43605375 euros |
| 12/11/2009 | 3,41727551 euros |
| 11/11/2009 | 3,42695265 euros |
| 10/11/2009 | 3,43767444 euros |
| 09/11/2009 | 3,41219416 euros |
| 08/11/2009 | 3,45682549 euros |
| 07/11/2009 | 3,4570539 euros |
| 06/11/2009 | 3,45728235 euros |
| 05/11/2009 | 3,43516076 euros |
| 04/11/2009 | 3,4527051 euros |
| 03/11/2009 | 3,52625584 euros |
| 02/11/2009 | 3,47741041 euros |
| 01/11/2009 | 3,54638591 euros |
| 31/10/2009 | 3,54661734 euros |
| 30/10/2009 | 3,54684882 euros |
| 29/10/2009 | 3,44506266 euros |
| 28/10/2009 | 3,50230277 euros |
| 27/10/2009 | 3,48628399 euros |
| 26/10/2009 | 3,5129642 euros |
| 25/10/2009 | 3,45960886 euros |
| 24/10/2009 | 3,45983711 euros |
| 23/10/2009 | 3,46006546 euros |
| 22/10/2009 | 3,50833649 euros |
| 21/10/2009 | 3,54369331 euros |
| 20/10/2009 | 3,56735388 euros |
| 19/10/2009 | 3,53936493 euros |
| 18/10/2009 | 3,52908577 euros |
| 17/10/2009 | 3,52931614 euros |
| 16/10/2009 | 3,52954661 euros |
| 15/10/2009 | 3,55402475 euros |
| 14/10/2009 | 3,55942434 euros |
| 13/10/2009 | 3,5980613 euros |
| 12/10/2009 | 3,58829158 euros |
| 11/10/2009 | 3,60975728 euros |
| 10/10/2009 | 3,60999306 euros |