Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2001 | 6,453199 euros |
| 22/07/2001 | 6,6168055 euros |
| 21/07/2001 | 6,6172192 euros |
| 20/07/2001 | 6,6571741 euros |
| 19/07/2001 | 6,6518202 euros |
| 18/07/2001 | 6,7069064 euros |
| 17/07/2001 | 6,7852628 euros |
| 16/07/2001 | 6,9735942 euros |
| 15/07/2001 | 6,9822972 euros |
| 14/07/2001 | 6,9826224 euros |
| 13/07/2001 | 6,9808074 euros |
| 12/07/2001 | 6,957244 euros |
| 11/07/2001 | 6,7359159 euros |
| 10/07/2001 | 6,9463764 euros |
| 09/07/2001 | 6,9454633 euros |
| 08/07/2001 | 6,9753623 euros |
| 07/07/2001 | 6,9756775 euros |
| 06/07/2001 | 6,9713517 euros |
| 05/07/2001 | 7,1719099 euros |
| 04/07/2001 | 7,1698761 euros |
| 03/07/2001 | 7,2891904 euros |
| 02/07/2001 | 7,243606 euros |
| 01/07/2001 | 7,3554645 euros |
| 30/06/2001 | 7,3557761 euros |
| 29/06/2001 | 7,3127692 euros |
| 28/06/2001 | 7,1117585 euros |
| 27/06/2001 | 7,2063974 euros |
| 26/06/2001 | 7,2906615 euros |
| 25/06/2001 | 7,2856044 euros |
| 24/06/2001 | 7,3766513 euros |
| 23/06/2001 | 7,3774592 euros |
| 22/06/2001 | 7,3699766 euros |
| 21/06/2001 | 7,3991349 euros |
| 20/06/2001 | 7,2055484 euros |
| 19/06/2001 | 7,1412265 euros |
| 18/06/2001 | 7,2591298 euros |
| 17/06/2001 | 7,3175489 euros |
| 16/06/2001 | 7,3178509 euros |
| 15/06/2001 | 7,3842618 euros |
| 14/06/2001 | 7,3761427 euros |
| 13/06/2001 | 7,4448422 euros |
| 12/06/2001 | 7,436212 euros |
| 11/06/2001 | 7,7237488 euros |
| 10/06/2001 | 7,8611061 euros |
| 09/06/2001 | 7,8614243 euros |
| 08/06/2001 | 7,8863867 euros |
| 07/06/2001 | 7,7041479 euros |
| 06/06/2001 | 7,7476817 euros |
| 05/06/2001 | 7,7198473 euros |
| 04/06/2001 | 7,8758288 euros |