Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2007 | 5,78468449 euros |
| 03/04/2007 | 5,69826118 euros |
| 02/04/2007 | 5,66759918 euros |
| 01/04/2007 | 5,76849295 euros |
| 31/03/2007 | 5,76884067 euros |
| 30/03/2007 | 5,76916264 euros |
| 29/03/2007 | 5,77248893 euros |
| 28/03/2007 | 5,7952092 euros |
| 27/03/2007 | 5,78764216 euros |
| 26/03/2007 | 5,84226267 euros |
| 25/03/2007 | 5,85636069 euros |
| 24/03/2007 | 5,85668532 euros |
| 23/03/2007 | 5,85700981 euros |
| 22/03/2007 | 5,80486707 euros |
| 21/03/2007 | 5,7556973 euros |
| 20/03/2007 | 5,7737814 euros |
| 19/03/2007 | 5,71401339 euros |
| 18/03/2007 | 5,67498261 euros |
| 17/03/2007 | 5,67529325 euros |
| 16/03/2007 | 5,67560379 euros |
| 15/03/2007 | 5,75380721 euros |
| 14/03/2007 | 5,74578729 euros |
| 13/03/2007 | 5,90574947 euros |
| 12/03/2007 | 5,94662458 euros |
| 11/03/2007 | 5,91216583 euros |
| 10/03/2007 | 5,91249258 euros |
| 09/03/2007 | 5,91281933 euros |
| 08/03/2007 | 5,89901577 euros |
| 07/03/2007 | 5,84136241 euros |
| 06/03/2007 | 5,86004169 euros |
| 05/03/2007 | 5,81932191 euros |
| 04/03/2007 | 5,91176566 euros |
| 03/03/2007 | 5,91211151 euros |
| 02/03/2007 | 5,91245734 euros |
| 01/03/2007 | 5,92654708 euros |
| 28/02/2007 | 5,92823834 euros |
| 27/02/2007 | 6,08389103 euros |
| 26/02/2007 | 6,06949785 euros |
| 25/02/2007 | 6,04119981 euros |
| 24/02/2007 | 6,04156309 euros |
| 23/02/2007 | 6,04192638 euros |
| 22/02/2007 | 6,00683492 euros |
| 21/02/2007 | 5,95924027 euros |
| 20/02/2007 | 5,98513973 euros |
| 19/02/2007 | 6,0061053 euros |
| 18/02/2007 | 6,01695545 euros |
| 17/02/2007 | 6,01731778 euros |
| 16/02/2007 | 6,01767991 euros |
| 15/02/2007 | 5,97636313 euros |
| 14/02/2007 | 5,90504918 euros |