Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2008 | 3,96909024 euros |
| 26/06/2008 | 4,00336385 euros |
| 25/06/2008 | 4,02119987 euros |
| 24/06/2008 | 4,04308521 euros |
| 23/06/2008 | 4,06291204 euros |
| 22/06/2008 | 4,07804809 euros |
| 21/06/2008 | 4,07828666 euros |
| 20/06/2008 | 4,07852531 euros |
| 19/06/2008 | 4,15433994 euros |
| 18/06/2008 | 4,24127449 euros |
| 17/06/2008 | 4,22233315 euros |
| 16/06/2008 | 4,22333359 euros |
| 15/06/2008 | 4,1637153 euros |
| 14/06/2008 | 4,16396917 euros |
| 13/06/2008 | 4,16422396 euros |
| 12/06/2008 | 4,13605889 euros |
| 11/06/2008 | 4,21958821 euros |
| 10/06/2008 | 4,21277094 euros |
| 09/06/2008 | 4,25077757 euros |
| 08/06/2008 | 4,36814874 euros |
| 07/06/2008 | 4,36840973 euros |
| 06/06/2008 | 4,36866755 euros |
| 05/06/2008 | 4,41334018 euros |
| 04/06/2008 | 4,46539521 euros |
| 03/06/2008 | 4,37628327 euros |
| 02/06/2008 | 4,43241994 euros |
| 01/06/2008 | 4,35390184 euros |
| 31/05/2008 | 4,35417177 euros |
| 30/05/2008 | 4,35442832 euros |
| 29/05/2008 | 4,28002684 euros |
| 28/05/2008 | 4,17972742 euros |
| 27/05/2008 | 4,24246052 euros |
| 26/05/2008 | 4,18609043 euros |
| 25/05/2008 | 4,28509592 euros |
| 24/05/2008 | 4,28534679 euros |
| 23/05/2008 | 4,28559832 euros |
| 22/05/2008 | 4,29831844 euros |
| 21/05/2008 | 4,26106426 euros |
| 20/05/2008 | 4,35845157 euros |
| 19/05/2008 | 4,37961792 euros |
| 18/05/2008 | 4,35464102 euros |
| 17/05/2008 | 4,35489805 euros |
| 16/05/2008 | 4,35515921 euros |
| 15/05/2008 | 4,34273735 euros |
| 14/05/2008 | 4,28265445 euros |
| 13/05/2008 | 4,28706483 euros |
| 12/05/2008 | 4,25176225 euros |
| 11/05/2008 | 4,27469418 euros |
| 10/05/2008 | 4,27495038 euros |
| 09/05/2008 | 4,27520702 euros |