Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2003 | 4,24597632 euros |
| 11/08/2003 | 4,21499692 euros |
| 10/08/2003 | 4,11653408 euros |
| 09/08/2003 | 4,11678568 euros |
| 08/08/2003 | 4,1170319 euros |
| 07/08/2003 | 4,05814142 euros |
| 06/08/2003 | 4,06315159 euros |
| 05/08/2003 | 4,10125017 euros |
| 04/08/2003 | 4,1333798 euros |
| 03/08/2003 | 4,24563241 euros |
| 02/08/2003 | 4,24588733 euros |
| 01/08/2003 | 4,24613905 euros |
| 31/07/2003 | 4,20085249 euros |
| 30/07/2003 | 4,18999775 euros |
| 29/07/2003 | 4,27389563 euros |
| 28/07/2003 | 4,27874091 euros |
| 27/07/2003 | 4,22298035 euros |
| 26/07/2003 | 4,22323386 euros |
| 25/07/2003 | 4,22348692 euros |
| 24/07/2003 | 4,22120103 euros |
| 23/07/2003 | 4,23212643 euros |
| 22/07/2003 | 4,19391299 euros |
| 21/07/2003 | 4,24942736 euros |
| 20/07/2003 | 4,25979511 euros |
| 19/07/2003 | 4,26004603 euros |
| 18/07/2003 | 4,2602968 euros |
| 17/07/2003 | 4,25767169 euros |
| 16/07/2003 | 4,39337328 euros |
| 15/07/2003 | 4,37298661 euros |
| 14/07/2003 | 4,362656 euros |
| 13/07/2003 | 4,29519475 euros |
| 12/07/2003 | 4,29545783 euros |
| 11/07/2003 | 4,29572121 euros |
| 10/07/2003 | 4,42685416 euros |
| 09/07/2003 | 4,43465181 euros |
| 08/07/2003 | 4,40210884 euros |
| 07/07/2003 | 4,34338881 euros |
| 06/07/2003 | 4,19836227 euros |
| 05/07/2003 | 4,19862984 euros |
| 04/07/2003 | 4,19889734 euros |
| 03/07/2003 | 4,21492656 euros |
| 02/07/2003 | 4,14741301 euros |
| 01/07/2003 | 3,98563069 euros |
| 30/06/2003 | 3,92916267 euros |
| 29/06/2003 | 3,95386899 euros |
| 28/06/2003 | 3,95411986 euros |
| 27/06/2003 | 3,95437064 euros |
| 26/06/2003 | 3,90434513 euros |
| 25/06/2003 | 3,91087391 euros |
| 24/06/2003 | 3,88948029 euros |