Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data

Valor liquidatiu
11/09/2001 5,7052473 euros
10/09/2001 5,6877004 euros
09/09/2001 5,8483816 euros
08/09/2001 5,8487488 euros
07/09/2001 5,8970807 euros
06/09/2001 5,9837256 euros
05/09/2001 5,951636 euros
04/09/2001 5,9894177 euros
03/09/2001 5,7569507 euros
02/09/2001 5,9188656 euros
01/09/2001 5,9192353 euros
31/08/2001 5,9034802 euros
30/08/2001 6,0198425 euros
29/08/2001 6,0470464 euros
28/08/2001 6,1300546 euros
27/08/2001 6,1477841 euros
26/08/2001 6,0951071 euros
25/08/2001 6,0954877 euros
24/08/2001 6,0910754 euros
23/08/2001 6,02654 euros
22/08/2001 6,2324479 euros
21/08/2001 6,1375878 euros
20/08/2001 6,1140336 euros
19/08/2001 6,2134685 euros
18/08/2001 6,2138586 euros
17/08/2001 6,2516371 euros
16/08/2001 6,2951903 euros
15/08/2001 6,3997681 euros
14/08/2001 6,5363779 euros
13/08/2001 6,3053723 euros
12/08/2001 6,4446934 euros
11/08/2001 6,4451249 euros
10/08/2001 6,4542136 euros
09/08/2001 6,5322899 euros
08/08/2001 6,7069218 euros
07/08/2001 6,7700149 euros
06/08/2001 6,7348419 euros
05/08/2001 6,7387783 euros
04/08/2001 6,739201 euros
03/08/2001 6,7411378 euros
02/08/2001 6,7758104 euros
01/08/2001 6,5799293 euros
31/07/2001 6,516762 euros
30/07/2001 6,408515 euros
29/07/2001 6,5269033 euros
28/07/2001 6,5313975 euros
27/07/2001 6,5318191 euros
26/07/2001 6,5459158 euros
25/07/2001 6,6222209 euros
24/07/2001 6,6449872 euros