Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2003 | 4,46788297 euros |
| 19/11/2003 | 4,35780392 euros |
| 18/11/2003 | 4,53273216 euros |
| 17/11/2003 | 4,47391568 euros |
| 16/11/2003 | 4,67959232 euros |
| 15/11/2003 | 4,67984466 euros |
| 14/11/2003 | 4,68009658 euros |
| 13/11/2003 | 4,77522755 euros |
| 12/11/2003 | 4,74589471 euros |
| 11/11/2003 | 4,78376648 euros |
| 10/11/2003 | 4,91442842 euros |
| 09/11/2003 | 4,93859787 euros |
| 08/11/2003 | 4,93886392 euros |
| 07/11/2003 | 4,93913076 euros |
| 06/11/2003 | 4,89592826 euros |
| 05/11/2003 | 5,03408887 euros |
| 04/11/2003 | 5,01031699 euros |
| 03/11/2003 | 4,83661717 euros |
| 02/11/2003 | 4,87725211 euros |
| 01/11/2003 | 4,87751316 euros |
| 31/10/2003 | 4,87777442 euros |
| 30/10/2003 | 4,92463216 euros |
| 29/10/2003 | 4,97116193 euros |
| 28/10/2003 | 4,86241758 euros |
| 27/10/2003 | 4,7942836 euros |
| 26/10/2003 | 4,70969771 euros |
| 25/10/2003 | 4,70994873 euros |
| 24/10/2003 | 4,7101997 euros |
| 23/10/2003 | 4,68182201 euros |
| 22/10/2003 | 4,96942515 euros |
| 21/10/2003 | 5,03360471 euros |
| 20/10/2003 | 5,08756593 euros |
| 19/10/2003 | 5,06559995 euros |
| 18/10/2003 | 5,0658747 euros |
| 17/10/2003 | 5,06614866 euros |
| 16/10/2003 | 5,05960763 euros |
| 15/10/2003 | 4,99490225 euros |
| 14/10/2003 | 5,03459228 euros |
| 13/10/2003 | 4,97797024 euros |
| 12/10/2003 | 4,93947288 euros |
| 11/10/2003 | 4,93974709 euros |
| 10/10/2003 | 4,94002132 euros |
| 09/10/2003 | 4,79870335 euros |
| 08/10/2003 | 4,77598915 euros |
| 07/10/2003 | 4,89890546 euros |
| 06/10/2003 | 4,90336783 euros |
| 05/10/2003 | 4,86562668 euros |
| 04/10/2003 | 4,86592193 euros |
| 03/10/2003 | 4,8662175 euros |
| 02/10/2003 | 4,81222774 euros |