Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2008 | 3,8421422 euros |
| 15/08/2008 | 3,84236676 euros |
| 14/08/2008 | 3,81494739 euros |
| 13/08/2008 | 3,8637715 euros |
| 12/08/2008 | 3,8986891 euros |
| 11/08/2008 | 3,90602113 euros |
| 10/08/2008 | 3,82179331 euros |
| 09/08/2008 | 3,82202311 euros |
| 08/08/2008 | 3,82225354 euros |
| 07/08/2008 | 3,74206536 euros |
| 06/08/2008 | 3,81328753 euros |
| 05/08/2008 | 3,74723554 euros |
| 04/08/2008 | 3,72153096 euros |
| 03/08/2008 | 3,80462228 euros |
| 02/08/2008 | 3,80484201 euros |
| 01/08/2008 | 3,80506174 euros |
| 31/07/2008 | 3,86995549 euros |
| 30/07/2008 | 3,88580291 euros |
| 29/07/2008 | 3,79993601 euros |
| 28/07/2008 | 3,8503177 euros |
| 27/07/2008 | 3,86414017 euros |
| 26/07/2008 | 3,86436248 euros |
| 25/07/2008 | 3,8645858 euros |
| 24/07/2008 | 3,96006239 euros |
| 23/07/2008 | 3,85809814 euros |
| 22/07/2008 | 3,81790366 euros |
| 21/07/2008 | 3,71482347 euros |
| 20/07/2008 | 3,72703718 euros |
| 19/07/2008 | 3,72724811 euros |
| 18/07/2008 | 3,72746 euros |
| 17/07/2008 | 3,79317941 euros |
| 16/07/2008 | 3,78524806 euros |
| 15/07/2008 | 3,75462816 euros |
| 14/07/2008 | 3,79853595 euros |
| 13/07/2008 | 3,825881 euros |
| 12/07/2008 | 3,82609353 euros |
| 11/07/2008 | 3,826307 euros |
| 10/07/2008 | 3,84014309 euros |
| 09/07/2008 | 3,8271603 euros |
| 08/07/2008 | 3,83368954 euros |
| 07/07/2008 | 3,91754547 euros |
| 06/07/2008 | 3,90036012 euros |
| 05/07/2008 | 3,90059186 euros |
| 04/07/2008 | 3,90082423 euros |
| 03/07/2008 | 3,86990245 euros |
| 02/07/2008 | 3,89069612 euros |
| 01/07/2008 | 3,98550526 euros |
| 30/06/2008 | 3,98497661 euros |
| 29/06/2008 | 3,96861974 euros |
| 28/06/2008 | 3,96885472 euros |