Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2008 | 3,34982305 euros |
| 23/11/2008 | 3,41275714 euros |
| 22/11/2008 | 3,4129557 euros |
| 21/11/2008 | 3,41315431 euros |
| 20/11/2008 | 3,31044062 euros |
| 19/11/2008 | 3,42757287 euros |
| 18/11/2008 | 3,48691123 euros |
| 17/11/2008 | 3,53280979 euros |
| 16/11/2008 | 3,5178688 euros |
| 15/11/2008 | 3,51808001 euros |
| 14/11/2008 | 3,51829159 euros |
| 13/11/2008 | 3,52907152 euros |
| 12/11/2008 | 3,63843468 euros |
| 11/11/2008 | 3,60498365 euros |
| 10/11/2008 | 3,64948869 euros |
| 09/11/2008 | 3,59428379 euros |
| 08/11/2008 | 3,5944944 euros |
| 07/11/2008 | 3,59470561 euros |
| 06/11/2008 | 3,66552623 euros |
| 05/11/2008 | 3,85796335 euros |
| 04/11/2008 | 3,67215309 euros |
| 03/11/2008 | 3,49046796 euros |
| 02/11/2008 | 3,52158058 euros |
| 01/11/2008 | 3,5217929 euros |
| 31/10/2008 | 3,52200176 euros |
| 30/10/2008 | 3,56834556 euros |
| 29/10/2008 | 3,44557796 euros |
| 28/10/2008 | 3,3396277 euros |
| 27/10/2008 | 3,31187719 euros |
| 26/10/2008 | 3,47655141 euros |
| 25/10/2008 | 3,47675199 euros |
| 24/10/2008 | 3,47695284 euros |
| 23/10/2008 | 3,56208383 euros |
| 22/10/2008 | 3,5432318 euros |
| 21/10/2008 | 3,64603491 euros |
| 20/10/2008 | 3,46754531 euros |
| 19/10/2008 | 3,35040313 euros |
| 18/10/2008 | 3,35059259 euros |
| 17/10/2008 | 3,35078244 euros |
| 16/10/2008 | 3,22013607 euros |
| 15/10/2008 | 3,49322159 euros |
| 14/10/2008 | 3,45313167 euros |
| 13/10/2008 | 3,17948063 euros |
| 12/10/2008 | 3,16967768 euros |
| 11/10/2008 | 3,16985853 euros |
| 10/10/2008 | 3,17003934 euros |
| 09/10/2008 | 3,34283572 euros |
| 08/10/2008 | 3,30161208 euros |
| 07/10/2008 | 3,56103035 euros |
| 06/10/2008 | 3,59268054 euros |