Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2007 | 5,58847077 euros |
| 12/07/2007 | 5,53316879 euros |
| 11/07/2007 | 5,57758393 euros |
| 10/07/2007 | 5,62335081 euros |
| 09/07/2007 | 5,6222747 euros |
| 08/07/2007 | 5,6032129 euros |
| 07/07/2007 | 5,60355632 euros |
| 06/07/2007 | 5,60389976 euros |
| 05/07/2007 | 5,63751487 euros |
| 04/07/2007 | 5,63130269 euros |
| 03/07/2007 | 5,64194043 euros |
| 02/07/2007 | 5,63648694 euros |
| 01/07/2007 | 5,61197089 euros |
| 30/06/2007 | 5,61232964 euros |
| 29/06/2007 | 5,61267249 euros |
| 28/06/2007 | 5,5722883 euros |
| 27/06/2007 | 5,57339731 euros |
| 26/06/2007 | 5,6130627 euros |
| 25/06/2007 | 5,5975481 euros |
| 24/06/2007 | 5,62366842 euros |
| 23/06/2007 | 5,62401086 euros |
| 22/06/2007 | 5,62435327 euros |
| 21/06/2007 | 5,69919988 euros |
| 20/06/2007 | 5,66087847 euros |
| 19/06/2007 | 5,66780176 euros |
| 18/06/2007 | 5,68892134 euros |
| 17/06/2007 | 5,68037026 euros |
| 16/06/2007 | 5,68071327 euros |
| 15/06/2007 | 5,68105605 euros |
| 14/06/2007 | 5,65787733 euros |
| 13/06/2007 | 5,65644394 euros |
| 12/06/2007 | 5,66873185 euros |
| 11/06/2007 | 5,69169269 euros |
| 10/06/2007 | 5,69004299 euros |
| 09/06/2007 | 5,69036827 euros |
| 08/06/2007 | 5,69069346 euros |
| 07/06/2007 | 5,72448421 euros |
| 06/06/2007 | 5,70838687 euros |
| 05/06/2007 | 5,67804126 euros |
| 04/06/2007 | 5,66941396 euros |
| 03/06/2007 | 5,67178493 euros |
| 02/06/2007 | 5,67212113 euros |
| 01/06/2007 | 5,67245721 euros |
| 31/05/2007 | 5,64582297 euros |
| 30/05/2007 | 5,58696278 euros |
| 29/05/2007 | 5,56841285 euros |
| 28/05/2007 | 5,54211806 euros |
| 27/05/2007 | 5,52111467 euros |
| 26/05/2007 | 5,52144124 euros |
| 25/05/2007 | 5,52176773 euros |