Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2007 | 4,88051924 euros |
| 09/12/2007 | 4,91852625 euros |
| 08/12/2007 | 4,91881124 euros |
| 07/12/2007 | 4,91909582 euros |
| 06/12/2007 | 4,93716144 euros |
| 05/12/2007 | 4,84209885 euros |
| 04/12/2007 | 4,83221284 euros |
| 03/12/2007 | 4,89489663 euros |
| 02/12/2007 | 4,84834249 euros |
| 01/12/2007 | 4,8485967 euros |
| 30/11/2007 | 4,84885973 euros |
| 29/11/2007 | 4,8190995 euros |
| 28/11/2007 | 4,69601116 euros |
| 27/11/2007 | 4,76835778 euros |
| 26/11/2007 | 4,69654053 euros |
| 25/11/2007 | 4,63886949 euros |
| 24/11/2007 | 4,63914439 euros |
| 23/11/2007 | 4,63941931 euros |
| 22/11/2007 | 4,59935675 euros |
| 21/11/2007 | 4,6108522 euros |
| 20/11/2007 | 4,67111054 euros |
| 19/11/2007 | 4,65939194 euros |
| 18/11/2007 | 4,72290782 euros |
| 17/11/2007 | 4,72318919 euros |
| 16/11/2007 | 4,72347058 euros |
| 15/11/2007 | 4,80611431 euros |
| 14/11/2007 | 4,78182885 euros |
| 13/11/2007 | 4,71967995 euros |
| 12/11/2007 | 4,75960589 euros |
| 11/11/2007 | 4,76464503 euros |
| 10/11/2007 | 4,76494215 euros |
| 09/11/2007 | 4,76523932 euros |
| 08/11/2007 | 4,78150215 euros |
| 07/11/2007 | 4,90482788 euros |
| 06/11/2007 | 4,94477278 euros |
| 05/11/2007 | 4,97675593 euros |
| 04/11/2007 | 5,04237212 euros |
| 03/11/2007 | 5,04268043 euros |
| 02/11/2007 | 5,04298882 euros |
| 01/11/2007 | 5,13055503 euros |
| 31/10/2007 | 5,12128814 euros |
| 30/10/2007 | 5,12619514 euros |
| 29/10/2007 | 5,13232188 euros |
| 28/10/2007 | 5,05516029 euros |
| 27/10/2007 | 5,05547232 euros |
| 26/10/2007 | 5,05578435 euros |
| 25/10/2007 | 4,98745706 euros |
| 24/10/2007 | 5,07224511 euros |
| 23/10/2007 | 5,07069734 euros |
| 22/10/2007 | 5,10885695 euros |