Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2009 | 3,01406866 euros |
| 03/03/2009 | 3,00798301 euros |
| 02/03/2009 | 3,05635949 euros |
| 01/03/2009 | 3,12587813 euros |
| 28/02/2009 | 3,12608134 euros |
| 27/02/2009 | 3,12628464 euros |
| 26/02/2009 | 3,03789865 euros |
| 25/02/2009 | 3,08752415 euros |
| 24/02/2009 | 3,05082358 euros |
| 23/02/2009 | 3,12239922 euros |
| 22/02/2009 | 3,18771254 euros |
| 21/02/2009 | 3,18791783 euros |
| 20/02/2009 | 3,18812321 euros |
| 19/02/2009 | 3,23386541 euros |
| 18/02/2009 | 3,2895557 euros |
| 17/02/2009 | 3,33866027 euros |
| 16/02/2009 | 3,36687268 euros |
| 15/02/2009 | 3,32293568 euros |
| 14/02/2009 | 3,32315197 euros |
| 13/02/2009 | 3,32337156 euros |
| 12/02/2009 | 3,36026174 euros |
| 11/02/2009 | 3,41269846 euros |
| 10/02/2009 | 3,37986427 euros |
| 09/02/2009 | 3,3578243 euros |
| 08/02/2009 | 3,46456576 euros |
| 07/02/2009 | 3,4647893 euros |
| 06/02/2009 | 3,46501297 euros |
| 05/02/2009 | 3,47197343 euros |
| 04/02/2009 | 3,52919608 euros |
| 03/02/2009 | 3,41425041 euros |
| 02/02/2009 | 3,46634133 euros |
| 01/02/2009 | 3,53484066 euros |
| 31/01/2009 | 3,53506482 euros |
| 30/01/2009 | 3,53529005 euros |
| 29/01/2009 | 3,54323262 euros |
| 28/01/2009 | 3,49714255 euros |
| 27/01/2009 | 3,51148081 euros |
| 26/01/2009 | 3,41996407 euros |
| 25/01/2009 | 3,48770566 euros |
| 24/01/2009 | 3,48793057 euros |
| 23/01/2009 | 3,48815622 euros |
| 22/01/2009 | 3,51703421 euros |
| 21/01/2009 | 3,46191557 euros |
| 20/01/2009 | 3,51567682 euros |
| 19/01/2009 | 3,50339406 euros |
| 18/01/2009 | 3,4836534 euros |
| 17/01/2009 | 3,48387663 euros |
| 16/01/2009 | 3,48410005 euros |
| 15/01/2009 | 3,48313351 euros |
| 14/01/2009 | 3,52134636 euros |