Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2003 | 3,55693185 euros |
| 03/05/2003 | 3,55715954 euros |
| 02/05/2003 | 3,55738702 euros |
| 01/05/2003 | 3,53025222 euros |
| 30/04/2003 | 3,53047847 euros |
| 29/04/2003 | 3,46280715 euros |
| 28/04/2003 | 3,44733928 euros |
| 27/04/2003 | 3,48389355 euros |
| 26/04/2003 | 3,48411529 euros |
| 25/04/2003 | 3,48433706 euros |
| 24/04/2003 | 3,5714052 euros |
| 23/04/2003 | 3,5533963 euros |
| 22/04/2003 | 3,55655039 euros |
| 21/04/2003 | 3,66821515 euros |
| 20/04/2003 | 3,62544608 euros |
| 19/04/2003 | 3,62567879 euros |
| 18/04/2003 | 3,62591151 euros |
| 17/04/2003 | 3,60461552 euros |
| 16/04/2003 | 3,62930143 euros |
| 15/04/2003 | 3,62577999 euros |
| 14/04/2003 | 3,59009062 euros |
| 13/04/2003 | 3,63715833 euros |
| 12/04/2003 | 3,63738927 euros |
| 11/04/2003 | 3,63762184 euros |
| 10/04/2003 | 3,71428943 euros |
| 09/04/2003 | 3,76249016 euros |
| 08/04/2003 | 3,82219942 euros |
| 07/04/2003 | 3,88744138 euros |
| 06/04/2003 | 3,77940333 euros |
| 05/04/2003 | 3,77964304 euros |
| 04/04/2003 | 3,77988286 euros |
| 03/04/2003 | 3,77580544 euros |
| 02/04/2003 | 3,77831261 euros |
| 01/04/2003 | 3,74090647 euros |
| 31/03/2003 | 3,71608897 euros |
| 30/03/2003 | 3,87371533 euros |
| 29/03/2003 | 3,87396521 euros |
| 28/03/2003 | 3,87421261 euros |
| 27/03/2003 | 3,92529435 euros |
| 26/03/2003 | 3,93271854 euros |
| 25/03/2003 | 3,86308019 euros |
| 24/03/2003 | 3,95546187 euros |
| 23/03/2003 | 3,86486307 euros |
| 22/03/2003 | 3,86511183 euros |
| 21/03/2003 | 3,86535771 euros |
| 20/03/2003 | 3,87588433 euros |
| 19/03/2003 | 3,8522784 euros |
| 18/03/2003 | 3,80297542 euros |
| 17/03/2003 | 3,72655668 euros |
| 16/03/2003 | 3,77784184 euros |