Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2005 | 5,08902909 euros |
| 11/08/2005 | 5,06420713 euros |
| 10/08/2005 | 4,98302456 euros |
| 09/08/2005 | 4,85510496 euros |
| 08/08/2005 | 4,82035622 euros |
| 07/08/2005 | 4,81463834 euros |
| 06/08/2005 | 4,81491856 euros |
| 05/08/2005 | 4,81519877 euros |
| 04/08/2005 | 4,8913285 euros |
| 03/08/2005 | 4,94781616 euros |
| 02/08/2005 | 4,96509292 euros |
| 01/08/2005 | 4,94656106 euros |
| 31/07/2005 | 4,95131023 euros |
| 30/07/2005 | 4,95160847 euros |
| 29/07/2005 | 4,95190671 euros |
| 28/07/2005 | 4,93161268 euros |
| 27/07/2005 | 4,9588492 euros |
| 26/07/2005 | 4,93251116 euros |
| 25/07/2005 | 4,93757405 euros |
| 24/07/2005 | 4,9077731 euros |
| 23/07/2005 | 4,90805711 euros |
| 22/07/2005 | 4,90834113 euros |
| 21/07/2005 | 4,93764447 euros |
| 20/07/2005 | 4,88887415 euros |
| 19/07/2005 | 4,92638089 euros |
| 18/07/2005 | 4,92306461 euros |
| 17/07/2005 | 4,91923324 euros |
| 16/07/2005 | 4,91951754 euros |
| 15/07/2005 | 4,91980185 euros |
| 14/07/2005 | 4,92340794 euros |
| 13/07/2005 | 4,87078122 euros |
| 12/07/2005 | 4,89302999 euros |
| 11/07/2005 | 4,92041059 euros |
| 10/07/2005 | 4,89729121 euros |
| 09/07/2005 | 4,89757278 euros |
| 08/07/2005 | 4,89785436 euros |
| 07/07/2005 | 4,91774006 euros |
| 06/07/2005 | 4,93333898 euros |
| 05/07/2005 | 4,94632322 euros |
| 04/07/2005 | 4,97146621 euros |
| 03/07/2005 | 4,91435548 euros |
| 02/07/2005 | 4,91463937 euros |
| 01/07/2005 | 4,91492327 euros |
| 30/06/2005 | 4,89741249 euros |
| 29/06/2005 | 4,92818549 euros |
| 28/06/2005 | 4,90886995 euros |
| 27/06/2005 | 4,8689455 euros |
| 26/06/2005 | 4,95198826 euros |
| 25/06/2005 | 4,95227221 euros |
| 24/06/2005 | 4,95255611 euros |