Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2009 | 3,73027363 euros |
| 31/07/2009 | 3,73051735 euros |
| 30/07/2009 | 3,69986001 euros |
| 29/07/2009 | 3,70044418 euros |
| 28/07/2009 | 3,68853821 euros |
| 27/07/2009 | 3,62373512 euros |
| 26/07/2009 | 3,61874561 euros |
| 25/07/2009 | 3,61899031 euros |
| 24/07/2009 | 3,61923506 euros |
| 23/07/2009 | 3,56306078 euros |
| 22/07/2009 | 3,61457092 euros |
| 21/07/2009 | 3,59006007 euros |
| 20/07/2009 | 3,49853242 euros |
| 19/07/2009 | 3,51382825 euros |
| 18/07/2009 | 3,51406841 euros |
| 17/07/2009 | 3,51430858 euros |
| 16/07/2009 | 3,51062211 euros |
| 15/07/2009 | 3,48196735 euros |
| 14/07/2009 | 3,54626403 euros |
| 13/07/2009 | 3,4988777 euros |
| 12/07/2009 | 3,59717297 euros |
| 11/07/2009 | 3,59741386 euros |
| 10/07/2009 | 3,59765473 euros |
| 09/07/2009 | 3,57391763 euros |
| 08/07/2009 | 3,63438412 euros |
| 07/07/2009 | 3,62340128 euros |
| 06/07/2009 | 3,66634195 euros |
| 05/07/2009 | 3,64706344 euros |
| 04/07/2009 | 3,64730204 euros |
| 03/07/2009 | 3,64754069 euros |
| 02/07/2009 | 3,63836634 euros |
| 01/07/2009 | 3,61824909 euros |
| 30/06/2009 | 3,65302525 euros |
| 29/06/2009 | 3,61763252 euros |
| 28/06/2009 | 3,66772021 euros |
| 27/06/2009 | 3,66795991 euros |
| 26/06/2009 | 3,66819963 euros |
| 25/06/2009 | 3,63143035 euros |
| 24/06/2009 | 3,59326539 euros |
| 23/06/2009 | 3,57609523 euros |
| 22/06/2009 | 3,65042574 euros |
| 21/06/2009 | 3,61443821 euros |
| 20/06/2009 | 3,61467319 euros |
| 19/06/2009 | 3,61490856 euros |
| 18/06/2009 | 3,5869689 euros |
| 17/06/2009 | 3,65977588 euros |
| 16/06/2009 | 3,60166171 euros |
| 15/06/2009 | 3,68398237 euros |
| 14/06/2009 | 3,65175171 euros |
| 13/06/2009 | 3,65198954 euros |