Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2009 | 3,65482269 euros |
| 28/12/2009 | 3,65694455 euros |
| 27/12/2009 | 3,65196732 euros |
| 26/12/2009 | 3,65220658 euros |
| 25/12/2009 | 3,65244586 euros |
| 24/12/2009 | 3,65268521 euros |
| 23/12/2009 | 3,63031537 euros |
| 22/12/2009 | 3,64645643 euros |
| 21/12/2009 | 3,6161178 euros |
| 20/12/2009 | 3,63443821 euros |
| 19/12/2009 | 3,63467633 euros |
| 18/12/2009 | 3,6349145 euros |
| 17/12/2009 | 3,64960383 euros |
| 16/12/2009 | 3,62731038 euros |
| 15/12/2009 | 3,56819338 euros |
| 14/12/2009 | 3,58634763 euros |
| 13/12/2009 | 3,57875908 euros |
| 12/12/2009 | 3,57899354 euros |
| 11/12/2009 | 3,57922811 euros |
| 10/12/2009 | 3,53565345 euros |
| 09/12/2009 | 3,58779519 euros |
| 08/12/2009 | 3,61065729 euros |
| 07/12/2009 | 3,56366992 euros |
| 06/12/2009 | 3,50644117 euros |
| 05/12/2009 | 3,50667301 euros |
| 04/12/2009 | 3,50690487 euros |
| 03/12/2009 | 3,515191 euros |
| 02/12/2009 | 3,44942047 euros |
| 01/12/2009 | 3,45179526 euros |
| 30/11/2009 | 3,42937468 euros |
| 29/11/2009 | 3,29304581 euros |
| 28/11/2009 | 3,2932638 euros |
| 27/11/2009 | 3,29348203 euros |
| 26/11/2009 | 3,36861796 euros |
| 25/11/2009 | 3,31901185 euros |
| 24/11/2009 | 3,30553619 euros |
| 23/11/2009 | 3,31939392 euros |
| 22/11/2009 | 3,348027 euros |
| 21/11/2009 | 3,3482484 euros |
| 20/11/2009 | 3,34846983 euros |
| 19/11/2009 | 3,33642918 euros |
| 18/11/2009 | 3,34421262 euros |
| 17/11/2009 | 3,40749427 euros |
| 16/11/2009 | 3,39960625 euros |
| 15/11/2009 | 3,43559975 euros |
| 14/11/2009 | 3,43582674 euros |
| 13/11/2009 | 3,43605375 euros |
| 12/11/2009 | 3,41727551 euros |
| 11/11/2009 | 3,42695265 euros |
| 10/11/2009 | 3,43767444 euros |