Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2008 | 4,3382394 euros |
| 07/05/2008 | 4,33667467 euros |
| 06/05/2008 | 4,28528912 euros |
| 05/05/2008 | 4,27782498 euros |
| 04/05/2008 | 4,2959292 euros |
| 03/05/2008 | 4,29617717 euros |
| 02/05/2008 | 4,29642516 euros |
| 01/05/2008 | 4,21755503 euros |
| 30/04/2008 | 4,22097191 euros |
| 29/04/2008 | 4,25108986 euros |
| 28/04/2008 | 4,20699049 euros |
| 27/04/2008 | 4,16208892 euros |
| 26/04/2008 | 4,16233879 euros |
| 25/04/2008 | 4,16258946 euros |
| 24/04/2008 | 4,0777285 euros |
| 23/04/2008 | 4,07231256 euros |
| 22/04/2008 | 4,0542968 euros |
| 21/04/2008 | 4,11121252 euros |
| 20/04/2008 | 4,06442231 euros |
| 19/04/2008 | 4,06466482 euros |
| 18/04/2008 | 4,06490848 euros |
| 17/04/2008 | 4,05068024 euros |
| 16/04/2008 | 4,01909776 euros |
| 15/04/2008 | 3,99729586 euros |
| 14/04/2008 | 3,982071 euros |
| 13/04/2008 | 4,06087837 euros |
| 12/04/2008 | 4,06112239 euros |
| 11/04/2008 | 4,06136827 euros |
| 10/04/2008 | 3,98185704 euros |
| 09/04/2008 | 3,97751374 euros |
| 08/04/2008 | 4,05779829 euros |
| 07/04/2008 | 4,12327878 euros |
| 06/04/2008 | 4,07675265 euros |
| 05/04/2008 | 4,07699038 euros |
| 04/04/2008 | 4,07722871 euros |
| 03/04/2008 | 4,13865227 euros |
| 02/04/2008 | 4,09653147 euros |
| 01/04/2008 | 3,99462939 euros |
| 31/03/2008 | 3,94000755 euros |
| 30/03/2008 | 4,02844256 euros |
| 29/03/2008 | 4,02867432 euros |
| 28/03/2008 | 4,02890758 euros |
| 27/03/2008 | 3,98480872 euros |
| 26/03/2008 | 4,05733724 euros |
| 25/03/2008 | 4,04087796 euros |
| 24/03/2008 | 4,00511919 euros |
| 23/03/2008 | 4,00236791 euros |
| 22/03/2008 | 4,00259846 euros |
| 21/03/2008 | 4,00282903 euros |
| 20/03/2008 | 3,94102227 euros |