Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2008 | 3,66156046 euros |
| 04/10/2008 | 3,66177042 euros |
| 03/10/2008 | 3,66198083 euros |
| 02/10/2008 | 3,71848013 euros |
| 01/10/2008 | 3,74275073 euros |
| 30/09/2008 | 3,68586532 euros |
| 29/09/2008 | 3,7522067 euros |
| 28/09/2008 | 3,79021731 euros |
| 27/09/2008 | 3,79043822 euros |
| 26/09/2008 | 3,79066618 euros |
| 25/09/2008 | 3,76715928 euros |
| 24/09/2008 | 3,78391249 euros |
| 23/09/2008 | 3,78334502 euros |
| 22/09/2008 | 3,79407885 euros |
| 21/09/2008 | 3,81020194 euros |
| 20/09/2008 | 3,8104299 euros |
| 19/09/2008 | 3,81065964 euros |
| 18/09/2008 | 3,64921469 euros |
| 17/09/2008 | 3,75446901 euros |
| 16/09/2008 | 3,81068223 euros |
| 15/09/2008 | 3,93571364 euros |
| 14/09/2008 | 3,93557671 euros |
| 13/09/2008 | 3,93580904 euros |
| 12/09/2008 | 3,93604202 euros |
| 11/09/2008 | 3,94505852 euros |
| 10/09/2008 | 3,98511459 euros |
| 09/09/2008 | 3,92732318 euros |
| 08/09/2008 | 3,96772365 euros |
| 07/09/2008 | 3,88796968 euros |
| 06/09/2008 | 3,88819554 euros |
| 05/09/2008 | 3,88842172 euros |
| 04/09/2008 | 3,85885882 euros |
| 03/09/2008 | 3,91493519 euros |
| 02/09/2008 | 3,86558867 euros |
| 01/09/2008 | 3,92114193 euros |
| 31/08/2008 | 3,93759762 euros |
| 30/08/2008 | 3,93782735 euros |
| 29/08/2008 | 3,93805711 euros |
| 28/08/2008 | 3,81096596 euros |
| 27/08/2008 | 3,82856401 euros |
| 26/08/2008 | 3,85724998 euros |
| 25/08/2008 | 3,8349485 euros |
| 24/08/2008 | 3,77259689 euros |
| 23/08/2008 | 3,7728159 euros |
| 22/08/2008 | 3,77303545 euros |
| 21/08/2008 | 3,83724709 euros |
| 20/08/2008 | 3,82947144 euros |
| 19/08/2008 | 3,85152965 euros |
| 18/08/2008 | 3,91855383 euros |
| 17/08/2008 | 3,84191764 euros |