Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2003 | 4,70834763 euros |
| 30/09/2003 | 4,67916997 euros |
| 29/09/2003 | 4,72534473 euros |
| 28/09/2003 | 4,72292546 euros |
| 27/09/2003 | 4,72320541 euros |
| 26/09/2003 | 4,7234846 euros |
| 25/09/2003 | 4,73344699 euros |
| 24/09/2003 | 4,81908885 euros |
| 23/09/2003 | 4,80303547 euros |
| 22/09/2003 | 4,78353376 euros |
| 21/09/2003 | 4,9509051 euros |
| 20/09/2003 | 4,95118654 euros |
| 19/09/2003 | 4,95146801 euros |
| 18/09/2003 | 4,98991402 euros |
| 17/09/2003 | 4,95254497 euros |
| 16/09/2003 | 4,89788273 euros |
| 15/09/2003 | 4,77022415 euros |
| 14/09/2003 | 4,83010596 euros |
| 13/09/2003 | 4,83037813 euros |
| 12/09/2003 | 4,83064896 euros |
| 11/09/2003 | 4,74270193 euros |
| 10/09/2003 | 4,90216041 euros |
| 09/09/2003 | 4,97668605 euros |
| 08/09/2003 | 4,87506788 euros |
| 07/09/2003 | 4,92806631 euros |
| 06/09/2003 | 4,92835426 euros |
| 05/09/2003 | 4,92864237 euros |
| 04/09/2003 | 4,97205718 euros |
| 03/09/2003 | 5,03951543 euros |
| 02/09/2003 | 4,97300071 euros |
| 01/09/2003 | 4,9324374 euros |
| 31/08/2003 | 4,79537322 euros |
| 30/08/2003 | 4,79566966 euros |
| 29/08/2003 | 4,79596605 euros |
| 28/08/2003 | 4,74651818 euros |
| 27/08/2003 | 4,72349316 euros |
| 26/08/2003 | 4,79530939 euros |
| 25/08/2003 | 4,74157284 euros |
| 24/08/2003 | 4,72812507 euros |
| 23/08/2003 | 4,72841259 euros |
| 22/08/2003 | 4,72870055 euros |
| 21/08/2003 | 4,71105443 euros |
| 20/08/2003 | 4,62907483 euros |
| 19/08/2003 | 4,55699461 euros |
| 18/08/2003 | 4,43972599 euros |
| 17/08/2003 | 4,37184872 euros |
| 16/08/2003 | 4,37211534 euros |
| 15/08/2003 | 4,37238251 euros |
| 14/08/2003 | 4,36665163 euros |
| 13/08/2003 | 4,31404841 euros |