Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2004 | 4,76599791 euros |
| 14/09/2004 | 4,81289271 euros |
| 13/09/2004 | 4,77494849 euros |
| 12/09/2004 | 4,71557821 euros |
| 11/09/2004 | 4,71581542 euros |
| 10/09/2004 | 4,71605264 euros |
| 09/09/2004 | 4,77613462 euros |
| 08/09/2004 | 4,87909676 euros |
| 07/09/2004 | 4,88385793 euros |
| 06/09/2004 | 4,84575002 euros |
| 05/09/2004 | 4,74076342 euros |
| 04/09/2004 | 4,74100301 euros |
| 03/09/2004 | 4,74124262 euros |
| 02/09/2004 | 4,79640535 euros |
| 01/09/2004 | 4,79236504 euros |
| 31/08/2004 | 4,77705383 euros |
| 30/08/2004 | 4,84156841 euros |
| 29/08/2004 | 4,85559514 euros |
| 28/08/2004 | 4,85583815 euros |
| 27/08/2004 | 4,85608118 euros |
| 26/08/2004 | 4,80001733 euros |
| 25/08/2004 | 4,79047056 euros |
| 24/08/2004 | 4,74993223 euros |
| 23/08/2004 | 4,69045897 euros |
| 22/08/2004 | 4,64460597 euros |
| 21/08/2004 | 4,64483818 euros |
| 20/08/2004 | 4,64507041 euros |
| 19/08/2004 | 4,62419341 euros |
| 18/08/2004 | 4,56253337 euros |
| 17/08/2004 | 4,51711923 euros |
| 16/08/2004 | 4,48730281 euros |
| 15/08/2004 | 4,5239459 euros |
| 14/08/2004 | 4,52417125 euros |
| 13/08/2004 | 4,52439662 euros |
| 12/08/2004 | 4,66063756 euros |
| 11/08/2004 | 4,67364107 euros |
| 10/08/2004 | 4,61728964 euros |
| 09/08/2004 | 4,61487951 euros |
| 08/08/2004 | 4,67846527 euros |
| 07/08/2004 | 4,67870317 euros |
| 06/08/2004 | 4,6789411 euros |
| 05/08/2004 | 4,73636463 euros |
| 04/08/2004 | 4,73758461 euros |
| 03/08/2004 | 4,80185421 euros |
| 02/08/2004 | 4,81747505 euros |
| 01/08/2004 | 4,85141765 euros |
| 31/07/2004 | 4,8516565 euros |
| 30/07/2004 | 4,85189352 euros |
| 29/07/2004 | 4,73881719 euros |
| 28/07/2004 | 4,80314478 euros |