Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2002 | 4,33240818 euros |
| 04/12/2002 | 4,39030695 euros |
| 03/12/2002 | 4,506603 euros |
| 02/12/2002 | 4,52656001 euros |
| 01/12/2002 | 4,59524342 euros |
| 30/11/2002 | 4,59553772 euros |
| 29/11/2002 | 4,59583285 euros |
| 28/11/2002 | 4,595342 euros |
| 27/11/2002 | 4,48153793 euros |
| 26/11/2002 | 4,44721012 euros |
| 25/11/2002 | 4,46204521 euros |
| 24/11/2002 | 4,35618397 euros |
| 23/11/2002 | 4,35646825 euros |
| 22/11/2002 | 4,35674756 euros |
| 21/11/2002 | 4,3178794 euros |
| 20/11/2002 | 4,22431614 euros |
| 19/11/2002 | 4,18160721 euros |
| 18/11/2002 | 4,19512363 euros |
| 17/11/2002 | 4,29257838 euros |
| 16/11/2002 | 4,29285583 euros |
| 15/11/2002 | 4,29313134 euros |
| 14/11/2002 | 4,19304098 euros |
| 13/11/2002 | 4,24552175 euros |
| 12/11/2002 | 4,26391413 euros |
| 11/11/2002 | 4,25141174 euros |
| 10/11/2002 | 4,32557687 euros |
| 09/11/2002 | 4,32585394 euros |
| 08/11/2002 | 4,32613117 euros |
| 07/11/2002 | 4,43219577 euros |
| 06/11/2002 | 4,4535498 euros |
| 05/11/2002 | 4,44482183 euros |
| 04/11/2002 | 4,32537916 euros |
| 03/11/2002 | 4,33500539 euros |
| 02/11/2002 | 4,33528525 euros |
| 01/11/2002 | 4,33556294 euros |
| 31/10/2002 | 4,31977246 euros |
| 30/10/2002 | 4,39405605 euros |
| 29/10/2002 | 4,34986389 euros |
| 28/10/2002 | 4,37124473 euros |
| 27/10/2002 | 4,36200934 euros |
| 26/10/2002 | 4,36228909 euros |
| 25/10/2002 | 4,36256828 euros |
| 24/10/2002 | 4,31307744 euros |
| 23/10/2002 | 4,35921481 euros |
| 22/10/2002 | 4,30065157 euros |
| 21/10/2002 | 4,46067964 euros |
| 20/10/2002 | 4,50733275 euros |
| 19/10/2002 | 4,50761616 euros |
| 18/10/2002 | 4,50789887 euros |
| 17/10/2002 | 4,46271538 euros |