Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/02/2002 | 5,0224128 euros |
07/02/2002 | 5,0444791 euros |
06/02/2002 | 4,9767612 euros |
05/02/2002 | 4,9994147 euros |
04/02/2002 | 5,0995306 euros |
03/02/2002 | 5,1606629 euros |
02/02/2002 | 5,1609859 euros |
01/02/2002 | 5,1606389 euros |
31/01/2002 | 5,3061298 euros |
30/01/2002 | 5,2552171 euros |
29/01/2002 | 5,3150047 euros |
28/01/2002 | 5,3536274 euros |
27/01/2002 | 5,3134906 euros |
26/01/2002 | 5,3138211 euros |
25/01/2002 | 5,2450389 euros |
24/01/2002 | 5,1701949 euros |
23/01/2002 | 5,1666135 euros |
22/01/2002 | 5,2293747 euros |
21/01/2002 | 5,3482153 euros |
20/01/2002 | 5,3614954 euros |
19/01/2002 | 5,3618291 euros |
18/01/2002 | 5,3897717 euros |
17/01/2002 | 5,3477342 euros |
16/01/2002 | 5,3233398 euros |
15/01/2002 | 5,3126516 euros |
14/01/2002 | 5,4196069 euros |
13/01/2002 | 5,4205956 euros |
12/01/2002 | 5,4209323 euros |
11/01/2002 | 5,4143201 euros |
10/01/2002 | 5,4564822 euros |
09/01/2002 | 5,5093644 euros |
08/01/2002 | 5,5927961 euros |
07/01/2002 | 5,6828591 euros |
06/01/2002 | 5,6533506 euros |
05/01/2002 | 5,6537022 euros |
04/01/2002 | 5,5718016 euros |
03/01/2002 | 5,3754777 euros |
02/01/2002 | 5,56851 euros |
01/01/2002 | 5,5688624 euros |
31/12/2001 | 5,5692179 euros |
30/12/2001 | 5,5494127 euros |
29/12/2001 | 5,5497614 euros |
28/12/2001 | 5,5234072 euros |
27/12/2001 | 5,5712851 euros |
26/12/2001 | 5,4323531 euros |
25/12/2001 | 5,462464 euros |
24/12/2001 | 5,4309831 euros |
23/12/2001 | 5,4324555 euros |
22/12/2001 | 5,4327933 euros |
21/12/2001 | 5,4704022 euros |