Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2004 | 4,68961465 euros |
| 08/01/2004 | 4,71181602 euros |
| 07/01/2004 | 4,65006842 euros |
| 06/01/2004 | 4,66618708 euros |
| 05/01/2004 | 4,69741393 euros |
| 04/01/2004 | 4,62440439 euros |
| 03/01/2004 | 4,62466096 euros |
| 02/01/2004 | 4,62491757 euros |
| 01/01/2004 | 4,62144026 euros |
| 31/12/2003 | 4,62168818 euros |
| 30/12/2003 | 4,66344869 euros |
| 29/12/2003 | 4,58164726 euros |
| 28/12/2003 | 4,57055388 euros |
| 27/12/2003 | 4,57079956 euros |
| 26/12/2003 | 4,57104528 euros |
| 25/12/2003 | 4,55241423 euros |
| 24/12/2003 | 4,55261781 euros |
| 23/12/2003 | 4,54199661 euros |
| 22/12/2003 | 4,53287311 euros |
| 21/12/2003 | 4,49985316 euros |
| 20/12/2003 | 4,50010999 euros |
| 19/12/2003 | 4,500366 euros |
| 18/12/2003 | 4,43226736 euros |
| 17/12/2003 | 4,45070837 euros |
| 16/12/2003 | 4,52453137 euros |
| 15/12/2003 | 4,63439839 euros |
| 14/12/2003 | 4,50657094 euros |
| 13/12/2003 | 4,50680948 euros |
| 12/12/2003 | 4,50704588 euros |
| 11/12/2003 | 4,47766324 euros |
| 10/12/2003 | 4,39993629 euros |
| 09/12/2003 | 4,5140871 euros |
| 08/12/2003 | 4,48631278 euros |
| 07/12/2003 | 4,64476755 euros |
| 06/12/2003 | 4,64501504 euros |
| 05/12/2003 | 4,64526021 euros |
| 04/12/2003 | 4,66886616 euros |
| 03/12/2003 | 4,606971 euros |
| 02/12/2003 | 4,65104699 euros |
| 01/12/2003 | 4,63378752 euros |
| 30/11/2003 | 4,52621927 euros |
| 29/11/2003 | 4,52645749 euros |
| 28/11/2003 | 4,5266958 euros |
| 27/11/2003 | 4,57801056 euros |
| 26/11/2003 | 4,58671622 euros |
| 25/11/2003 | 4,52342712 euros |
| 24/11/2003 | 4,47841101 euros |
| 23/11/2003 | 4,4673043 euros |
| 22/11/2003 | 4,46755538 euros |
| 21/11/2003 | 4,46780645 euros |