Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2009 | 3,6522274 euros |
| 11/06/2009 | 3,61782468 euros |
| 10/06/2009 | 3,61693938 euros |
| 09/06/2009 | 3,5541437 euros |
| 08/06/2009 | 3,58463567 euros |
| 07/06/2009 | 3,5477166 euros |
| 06/06/2009 | 3,54794762 euros |
| 05/06/2009 | 3,54817866 euros |
| 04/06/2009 | 3,53100278 euros |
| 03/06/2009 | 3,55683349 euros |
| 02/06/2009 | 3,53108824 euros |
| 01/06/2009 | 3,51175515 euros |
| 31/05/2009 | 3,51698057 euros |
| 30/05/2009 | 3,51721184 euros |
| 29/05/2009 | 3,51744314 euros |
| 28/05/2009 | 3,50940062 euros |
| 27/05/2009 | 3,5628103 euros |
| 26/05/2009 | 3,53064607 euros |
| 25/05/2009 | 3,51880765 euros |
| 24/05/2009 | 3,50466888 euros |
| 23/05/2009 | 3,50489823 euros |
| 22/05/2009 | 3,50512769 euros |
| 21/05/2009 | 3,56763807 euros |
| 20/05/2009 | 3,56785592 euros |
| 19/05/2009 | 3,552668 euros |
| 18/05/2009 | 3,54672285 euros |
| 17/05/2009 | 3,60618569 euros |
| 16/05/2009 | 3,60642041 euros |
| 15/05/2009 | 3,60665525 euros |
| 14/05/2009 | 3,49390029 euros |
| 13/05/2009 | 3,55716204 euros |
| 12/05/2009 | 3,53592754 euros |
| 11/05/2009 | 3,5678777 euros |
| 10/05/2009 | 3,54111489 euros |
| 09/05/2009 | 3,5413459 euros |
| 08/05/2009 | 3,54157703 euros |
| 07/05/2009 | 3,51685404 euros |
| 06/05/2009 | 3,42260164 euros |
| 05/05/2009 | 3,3947225 euros |
| 04/05/2009 | 3,38379448 euros |
| 03/05/2009 | 3,39054557 euros |
| 02/05/2009 | 3,39076854 euros |
| 01/05/2009 | 3,39099151 euros |
| 30/04/2009 | 3,3911884 euros |
| 29/04/2009 | 3,32936554 euros |
| 28/04/2009 | 3,40256954 euros |
| 27/04/2009 | 3,48258166 euros |
| 26/04/2009 | 3,4320467 euros |
| 25/04/2009 | 3,43227126 euros |
| 24/04/2009 | 3,43249587 euros |