Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2007 | 5,60365219 euros |
| 23/05/2007 | 5,58836928 euros |
| 22/05/2007 | 5,57966418 euros |
| 21/05/2007 | 5,52020029 euros |
| 20/05/2007 | 5,47851764 euros |
| 19/05/2007 | 5,47884006 euros |
| 18/05/2007 | 5,47916242 euros |
| 17/05/2007 | 5,49767439 euros |
| 16/05/2007 | 5,51405443 euros |
| 15/05/2007 | 5,53165367 euros |
| 14/05/2007 | 5,58860437 euros |
| 13/05/2007 | 5,62163142 euros |
| 12/05/2007 | 5,62197139 euros |
| 11/05/2007 | 5,62231133 euros |
| 10/05/2007 | 5,63056778 euros |
| 09/05/2007 | 5,67593135 euros |
| 08/05/2007 | 5,63509146 euros |
| 07/05/2007 | 5,59682687 euros |
| 06/05/2007 | 5,52057236 euros |
| 05/05/2007 | 5,52090069 euros |
| 04/05/2007 | 5,52122905 euros |
| 03/05/2007 | 5,51013418 euros |
| 02/05/2007 | 5,51698381 euros |
| 01/05/2007 | 5,50624052 euros |
| 30/04/2007 | 5,51786945 euros |
| 29/04/2007 | 5,51831157 euros |
| 28/04/2007 | 5,51863919 euros |
| 27/04/2007 | 5,51896685 euros |
| 26/04/2007 | 5,54367564 euros |
| 25/04/2007 | 5,4989611 euros |
| 24/04/2007 | 5,58349059 euros |
| 23/04/2007 | 5,61002812 euros |
| 22/04/2007 | 5,59657679 euros |
| 21/04/2007 | 5,59691034 euros |
| 20/04/2007 | 5,59724389 euros |
| 19/04/2007 | 5,63401256 euros |
| 18/04/2007 | 5,68960329 euros |
| 17/04/2007 | 5,61687696 euros |
| 16/04/2007 | 5,6324014 euros |
| 15/04/2007 | 5,61821768 euros |
| 14/04/2007 | 5,61854235 euros |
| 13/04/2007 | 5,61886702 euros |
| 12/04/2007 | 5,68773918 euros |
| 11/04/2007 | 5,75386838 euros |
| 10/04/2007 | 5,74686268 euros |
| 09/04/2007 | 5,75401942 euros |
| 08/04/2007 | 5,7344251 euros |
| 07/04/2007 | 5,73474363 euros |
| 06/04/2007 | 5,73506219 euros |
| 05/04/2007 | 5,74539074 euros |