Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2001 | 7,659971 euros |
| 22/02/2001 | 7,5022388 euros |
| 21/02/2001 | 7,6121024 euros |
| 20/02/2001 | 7,5554346 euros |
| 19/02/2001 | 7,6235405 euros |
| 18/02/2001 | 7,6498765 euros |
| 17/02/2001 | 7,6503525 euros |
| 16/02/2001 | 7,6065151 euros |
| 15/02/2001 | 7,6106323 euros |
| 14/02/2001 | 7,4607279 euros |
| 13/02/2001 | 7,4206264 euros |
| 12/02/2001 | 7,5633675 euros |
| 11/02/2001 | 7,5641102 euros |
| 10/02/2001 | 7,5645788 euros |
| 09/02/2001 | 7,6551792 euros |
| 08/02/2001 | 7,4157689 euros |
| 07/02/2001 | 7,6260682 euros |
| 06/02/2001 | 7,4622442 euros |
| 05/02/2001 | 7,547639 euros |
| 04/02/2001 | 7,719316 euros |
| 03/02/2001 | 7,7015379 euros |
| 02/02/2001 | 7,7020102 euros |
| 01/02/2001 | 7,8024787 euros |
| 31/01/2001 | 7,8737386 euros |
| 30/01/2001 | 7,8825313 euros |
| 29/01/2001 | 7,8568336 euros |
| 28/01/2001 | 7,781951 euros |
| 27/01/2001 | 7,7824328 euros |
| 26/01/2001 | 7,8206681 euros |
| 25/01/2001 | 7,6981658 euros |
| 24/01/2001 | 7,7188995 euros |
| 23/01/2001 | 7,9020106 euros |
| 22/01/2001 | 7,7702748 euros |
| 21/01/2001 | 7,7398733 euros |
| 20/01/2001 | 7,6993623 euros |
| 19/01/2001 | 7,6998255 euros |
| 18/01/2001 | 7,6778682 euros |
| 17/01/2001 | 7,5286833 euros |
| 16/01/2001 | 7,4331714 euros |
| 15/01/2001 | 7,3646839 euros |
| 14/01/2001 | 7,2911561 euros |
| 13/01/2001 | 7,2915936 euros |
| 12/01/2001 | 7,3289624 euros |
| 11/01/2001 | 7,410882 euros |
| 10/01/2001 | 7,5657838 euros |
| 09/01/2001 | 7,5469708 euros |
| 08/01/2001 | 7,62706 euros |
| 07/01/2001 | 7,6311099 euros |
| 06/01/2001 | 7,6315867 euros |
| 05/01/2001 | 7,8316382 euros |