Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2001 | 7,6998495 euros |
| 03/01/2001 | 7,781358 euros |
| 02/01/2001 | 7,8720959 euros |
| 01/01/2001 | 7,8775426 euros |
| 31/12/2000 | 7,8781846 euros |
| 30/12/2000 | 7,8607851 euros |
| 29/12/2000 | 7,8980002 euros |
| 28/12/2000 | 8,0018263 euros |
| 27/12/2000 | 8,198145 euros |
| 26/12/2000 | 8,218262 euros |
| 25/12/2000 | 7,9030367 euros |
| 24/12/2000 | 7,9035235 euros |
| 23/12/2000 | 7,9040102 euros |
| 22/12/2000 | 8,0089971 euros |
| 21/12/2000 | 8,0322427 euros |
| 20/12/2000 | 8,4732027 euros |
| 19/12/2000 | 8,5549366 euros |
| 18/12/2000 | 8,7268268 euros |
| 17/12/2000 | 8,7573904 euros |
| 16/12/2000 | 8,7579277 euros |
| 15/12/2000 | 8,8746653 euros |
| 14/12/2000 | 9,199462 euros |
| 13/12/2000 | 9,3870779 euros |
| 12/12/2000 | 9,380712 euros |
| 11/12/2000 | 9,3214018 euros |
| 10/12/2000 | 9,025535 euros |
| 09/12/2000 | 9,0260872 euros |
| 08/12/2000 | 9,0266395 euros |
| 07/12/2000 | 9,1338179 euros |
| 06/12/2000 | 9,2441577 euros |
| 05/12/2000 | 9,0478031 euros |
| 04/12/2000 | 9,2665696 euros |
| 03/12/2000 | 9,1906631 euros |
| 02/12/2000 | 9,1912217 euros |
| 01/12/2000 | 9,310195 euros |
| 30/11/2000 | 9,3425707 euros |
| 29/11/2000 | 9,3167687 euros |
| 28/11/2000 | 9,5216663 euros |
| 27/11/2000 | 9,5282209 euros |
| 26/11/2000 | 9,2835861 euros |
| 25/11/2000 | 9,2841497 euros |
| 24/11/2000 | 9,3681891 euros |
| 23/11/2000 | 9,401777 euros |
| 22/11/2000 | 9,3241456 euros |
| 21/11/2000 | 9,4491223 euros |
| 20/11/2000 | 9,5038898 euros |
| 19/11/2000 | 9,5206727 euros |
| 18/11/2000 | 9,5212425 euros |
| 17/11/2000 | 9,4891915 euros |
| 16/11/2000 | 9,514117 euros |