Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2001 | 5,6732362 euros |
| 30/10/2001 | 5,7827788 euros |
| 29/10/2001 | 5,8800093 euros |
| 28/10/2001 | 5,9704411 euros |
| 27/10/2001 | 5,9708121 euros |
| 26/10/2001 | 5,9546422 euros |
| 25/10/2001 | 6,0069431 euros |
| 24/10/2001 | 5,9871811 euros |
| 23/10/2001 | 6,0346639 euros |
| 22/10/2001 | 5,8826838 euros |
| 21/10/2001 | 5,8684057 euros |
| 20/10/2001 | 5,8687686 euros |
| 19/10/2001 | 5,8623514 euros |
| 18/10/2001 | 5,8003866 euros |
| 17/10/2001 | 5,9211504 euros |
| 16/10/2001 | 5,8597798 euros |
| 15/10/2001 | 5,7718007 euros |
| 14/10/2001 | 5,8721053 euros |
| 13/10/2001 | 5,8724695 euros |
| 12/10/2001 | 5,8779625 euros |
| 11/10/2001 | 5,7117724 euros |
| 10/10/2001 | 5,4552172 euros |
| 09/10/2001 | 5,4872177 euros |
| 08/10/2001 | 5,5884271 euros |
| 07/10/2001 | 5,590413 euros |
| 06/10/2001 | 5,5907554 euros |
| 05/10/2001 | 5,6086582 euros |
| 04/10/2001 | 5,5292388 euros |
| 03/10/2001 | 5,4207834 euros |
| 02/10/2001 | 5,6079389 euros |
| 01/10/2001 | 5,5311108 euros |
| 30/09/2001 | 5,4231269 euros |
| 29/09/2001 | 5,4234618 euros |
| 28/09/2001 | 5,3888665 euros |
| 27/09/2001 | 5,4108375 euros |
| 26/09/2001 | 5,4368021 euros |
| 25/09/2001 | 5,4720316 euros |
| 24/09/2001 | 5,3974068 euros |
| 23/09/2001 | 5,3976022 euros |
| 22/09/2001 | 5,3979276 euros |
| 21/09/2001 | 5,3519249 euros |
| 20/09/2001 | 5,4370856 euros |
| 19/09/2001 | 5,5382774 euros |
| 18/09/2001 | 5,3908876 euros |
| 17/09/2001 | 5,3159542 euros |
| 16/09/2001 | 5,572492 euros |
| 15/09/2001 | 5,5728315 euros |
| 14/09/2001 | 5,5956129 euros |
| 13/09/2001 | 5,3852949 euros |
| 12/09/2001 | 5,309407 euros |