Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2002 | 5,52937099 euros |
| 07/07/2002 | 5,55057378 euros |
| 06/07/2002 | 5,55088005 euros |
| 05/07/2002 | 5,55118635 euros |
| 04/07/2002 | 5,43316619 euros |
| 03/07/2002 | 5,52006966 euros |
| 02/07/2002 | 5,39327278 euros |
| 01/07/2002 | 5,36943207 euros |
| 30/06/2002 | 5,40892996 euros |
| 29/06/2002 | 5,40923159 euros |
| 28/06/2002 | 5,40939521 euros |
| 27/06/2002 | 5,23890369 euros |
| 26/06/2002 | 5,13028597 euros |
| 25/06/2002 | 5,34525409 euros |
| 24/06/2002 | 5,31352044 euros |
| 23/06/2002 | 5,28630244 euros |
| 22/06/2002 | 5,28659544 euros |
| 21/06/2002 | 5,28688959 euros |
| 20/06/2002 | 5,38016488 euros |
| 19/06/2002 | 5,33841456 euros |
| 18/06/2002 | 5,52334565 euros |
| 17/06/2002 | 5,48508905 euros |
| 16/06/2002 | 5,57552429 euros |
| 15/06/2002 | 5,57583103 euros |
| 14/06/2002 | 5,57614015 euros |
| 13/06/2002 | 5,66285135 euros |
| 12/06/2002 | 5,72303291 euros |
| 11/06/2002 | 5,80819591 euros |
| 10/06/2002 | 5,78100898 euros |
| 09/06/2002 | 5,83488321 euros |
| 08/06/2002 | 5,83520651 euros |
| 07/06/2002 | 5,83553341 euros |
| 06/06/2002 | 5,92128365 euros |
| 05/06/2002 | 5,99029819 euros |
| 04/06/2002 | 5,99480923 euros |
| 03/06/2002 | 6,16470431 euros |
| 02/06/2002 | 6,05746543 euros |
| 01/06/2002 | 6,05780316 euros |
| 31/05/2002 | 6,05813998 euros |
| 30/05/2002 | 6,10005118 euros |
| 29/05/2002 | 6,1310765 euros |
| 28/05/2002 | 6,20087257 euros |
| 27/05/2002 | 6,24202926 euros |
| 26/05/2002 | 6,24123445 euros |
| 25/05/2002 | 6,2415805 euros |
| 24/05/2002 | 6,24192811 euros |
| 23/05/2002 | 6,22647319 euros |
| 22/05/2002 | 6,23043575 euros |
| 21/05/2002 | 6,17028422 euros |
| 20/05/2002 | 6,171745 euros |