Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2008 | 4,26229788 euros |
| 28/01/2008 | 4,1557991 euros |
| 27/01/2008 | 4,31831312 euros |
| 26/01/2008 | 4,31850445 euros |
| 25/01/2008 | 4,31869574 euros |
| 24/01/2008 | 4,16818901 euros |
| 23/01/2008 | 4,13026055 euros |
| 22/01/2008 | 4,01528666 euros |
| 21/01/2008 | 4,26177768 euros |
| 20/01/2008 | 4,32114252 euros |
| 19/01/2008 | 4,32139791 euros |
| 18/01/2008 | 4,31390317 euros |
| 17/01/2008 | 4,28796847 euros |
| 16/01/2008 | 4,19282065 euros |
| 15/01/2008 | 4,2937573 euros |
| 14/01/2008 | 4,37535389 euros |
| 13/01/2008 | 4,36131756 euros |
| 12/01/2008 | 4,36157736 euros |
| 11/01/2008 | 4,361837 euros |
| 10/01/2008 | 4,44326123 euros |
| 09/01/2008 | 4,53524347 euros |
| 08/01/2008 | 4,45613918 euros |
| 07/01/2008 | 4,43208969 euros |
| 06/01/2008 | 4,49720819 euros |
| 05/01/2008 | 4,4974717 euros |
| 04/01/2008 | 4,49773521 euros |
| 03/01/2008 | 4,71121224 euros |
| 02/01/2008 | 4,63257115 euros |
| 01/01/2008 | 4,60143851 euros |
| 31/12/2007 | 4,60173079 euros |
| 30/12/2007 | 4,57139889 euros |
| 29/12/2007 | 4,5716699 euros |
| 28/12/2007 | 4,57194064 euros |
| 27/12/2007 | 4,64623593 euros |
| 26/12/2007 | 4,65169291 euros |
| 25/12/2007 | 4,62995491 euros |
| 24/12/2007 | 4,59873465 euros |
| 23/12/2007 | 4,62311357 euros |
| 22/12/2007 | 4,62337848 euros |
| 21/12/2007 | 4,62364327 euros |
| 20/12/2007 | 4,60524444 euros |
| 19/12/2007 | 4,60386518 euros |
| 18/12/2007 | 4,61728436 euros |
| 17/12/2007 | 4,63658501 euros |
| 16/12/2007 | 4,71176441 euros |
| 15/12/2007 | 4,71203685 euros |
| 14/12/2007 | 4,71230925 euros |
| 13/12/2007 | 4,75673949 euros |
| 12/12/2007 | 4,89970568 euros |
| 11/12/2007 | 4,91740251 euros |