Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2003 | 4,14726556 euros |
| 23/01/2003 | 4,19218599 euros |
| 22/01/2003 | 4,12302504 euros |
| 21/01/2003 | 4,17016176 euros |
| 20/01/2003 | 4,11628228 euros |
| 19/01/2003 | 4,19992476 euros |
| 18/01/2003 | 4,20019646 euros |
| 17/01/2003 | 4,20046696 euros |
| 16/01/2003 | 4,18389696 euros |
| 15/01/2003 | 4,19854287 euros |
| 14/01/2003 | 4,15779646 euros |
| 13/01/2003 | 4,09504799 euros |
| 12/01/2003 | 4,0959433 euros |
| 11/01/2003 | 4,09620554 euros |
| 10/01/2003 | 4,09646851 euros |
| 09/01/2003 | 4,12820175 euros |
| 08/01/2003 | 4,14492615 euros |
| 07/01/2003 | 4,21062229 euros |
| 06/01/2003 | 4,25314169 euros |
| 05/01/2003 | 4,18167241 euros |
| 04/01/2003 | 4,18194223 euros |
| 03/01/2003 | 4,18221242 euros |
| 02/01/2003 | 4,18773036 euros |
| 01/01/2003 | 4,18834304 euros |
| 31/12/2002 | 4,18861331 euros |
| 30/12/2002 | 4,19277768 euros |
| 29/12/2002 | 4,25245986 euros |
| 28/12/2002 | 4,25273362 euros |
| 27/12/2002 | 4,25300802 euros |
| 26/12/2002 | 4,27314077 euros |
| 25/12/2002 | 4,18436991 euros |
| 24/12/2002 | 4,19223242 euros |
| 23/12/2002 | 4,1528167 euros |
| 22/12/2002 | 4,13878942 euros |
| 21/12/2002 | 4,13905294 euros |
| 20/12/2002 | 4,13931669 euros |
| 19/12/2002 | 4,13104048 euros |
| 18/12/2002 | 4,09489899 euros |
| 17/12/2002 | 4,17642428 euros |
| 16/12/2002 | 4,16655874 euros |
| 15/12/2002 | 4,17067914 euros |
| 14/12/2002 | 4,17094725 euros |
| 13/12/2002 | 4,17121568 euros |
| 12/12/2002 | 4,25928946 euros |
| 11/12/2002 | 4,27718612 euros |
| 10/12/2002 | 4,3028085 euros |
| 09/12/2002 | 4,34775554 euros |
| 08/12/2002 | 4,32277224 euros |
| 07/12/2002 | 4,32304811 euros |
| 06/12/2002 | 4,32332557 euros |