Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2001 | 5,5510115 euros |
| 19/12/2001 | 5,5466247 euros |
| 18/12/2001 | 5,5041588 euros |
| 17/12/2001 | 5,476348 euros |
| 16/12/2001 | 5,5686214 euros |
| 15/12/2001 | 5,5689731 euros |
| 14/12/2001 | 5,6542432 euros |
| 13/12/2001 | 5,6532035 euros |
| 12/12/2001 | 5,855541 euros |
| 11/12/2001 | 5,7153677 euros |
| 10/12/2001 | 5,7770086 euros |
| 09/12/2001 | 5,8941867 euros |
| 08/12/2001 | 5,8945535 euros |
| 07/12/2001 | 5,9352512 euros |
| 06/12/2001 | 5,9663392 euros |
| 05/12/2001 | 5,8981401 euros |
| 04/12/2001 | 5,7677918 euros |
| 03/12/2001 | 5,7300424 euros |
| 02/12/2001 | 5,8960021 euros |
| 01/12/2001 | 5,8963704 euros |
| 30/11/2001 | 5,9403825 euros |
| 29/11/2001 | 5,9317142 euros |
| 28/11/2001 | 5,917044 euros |
| 27/11/2001 | 6,0721515 euros |
| 26/11/2001 | 6,1423353 euros |
| 25/11/2001 | 5,9469269 euros |
| 24/11/2001 | 5,9473004 euros |
| 23/11/2001 | 5,9711846 euros |
| 22/11/2001 | 6,0062724 euros |
| 21/11/2001 | 5,962192 euros |
| 20/11/2001 | 5,9212044 euros |
| 19/11/2001 | 6,0072184 euros |
| 18/11/2001 | 5,962204 euros |
| 17/11/2001 | 5,9625763 euros |
| 16/11/2001 | 5,9925207 euros |
| 15/11/2001 | 5,9453056 euros |
| 14/11/2001 | 5,7268824 euros |
| 13/11/2001 | 5,6655003 euros |
| 12/11/2001 | 5,6938 euros |
| 11/11/2001 | 5,7678173 euros |
| 10/11/2001 | 5,7681751 euros |
| 09/11/2001 | 5,7281825 euros |
| 08/11/2001 | 5,7988559 euros |
| 07/11/2001 | 5,7480003 euros |
| 06/11/2001 | 5,88714 euros |
| 05/11/2001 | 5,7431269 euros |
| 04/11/2001 | 5,7110004 euros |
| 03/11/2001 | 5,7113519 euros |
| 02/11/2001 | 5,67825 euros |
| 01/11/2001 | 5,6553593 euros |