Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2003 | 3,98762946 euros |
| 22/06/2003 | 3,93608079 euros |
| 21/06/2003 | 3,93633233 euros |
| 20/06/2003 | 3,9365838 euros |
| 19/06/2003 | 3,92672316 euros |
| 18/06/2003 | 3,91301184 euros |
| 17/06/2003 | 3,87016625 euros |
| 16/06/2003 | 3,78187369 euros |
| 15/06/2003 | 3,86971561 euros |
| 14/06/2003 | 3,8699648 euros |
| 13/06/2003 | 3,87021408 euros |
| 12/06/2003 | 3,85261268 euros |
| 11/06/2003 | 3,83470183 euros |
| 10/06/2003 | 3,8004724 euros |
| 09/06/2003 | 3,80418021 euros |
| 08/06/2003 | 3,77560756 euros |
| 07/06/2003 | 3,77584966 euros |
| 06/06/2003 | 3,77609173 euros |
| 05/06/2003 | 3,72210617 euros |
| 04/06/2003 | 3,70116906 euros |
| 03/06/2003 | 3,68058337 euros |
| 02/06/2003 | 3,69479913 euros |
| 01/06/2003 | 3,59399234 euros |
| 31/05/2003 | 3,5942206 euros |
| 30/05/2003 | 3,59444958 euros |
| 29/05/2003 | 3,59322763 euros |
| 28/05/2003 | 3,54980573 euros |
| 27/05/2003 | 3,49757142 euros |
| 26/05/2003 | 3,55205416 euros |
| 25/05/2003 | 3,55211544 euros |
| 24/05/2003 | 3,55233989 euros |
| 23/05/2003 | 3,55256444 euros |
| 22/05/2003 | 3,51326119 euros |
| 21/05/2003 | 3,50045747 euros |
| 20/05/2003 | 3,53837514 euros |
| 19/05/2003 | 3,54198244 euros |
| 18/05/2003 | 3,63315207 euros |
| 17/05/2003 | 3,63338286 euros |
| 16/05/2003 | 3,63361371 euros |
| 15/05/2003 | 3,65646426 euros |
| 14/05/2003 | 3,67527267 euros |
| 13/05/2003 | 3,6517405 euros |
| 12/05/2003 | 3,64754989 euros |
| 11/05/2003 | 3,62107935 euros |
| 10/05/2003 | 3,62131017 euros |
| 09/05/2003 | 3,62154076 euros |
| 08/05/2003 | 3,62481356 euros |
| 07/05/2003 | 3,63534773 euros |
| 06/05/2003 | 3,62056072 euros |
| 05/05/2003 | 3,5551742 euros |