Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2005 | 4,82530848 euros |
| 11/02/2005 | 4,82555004 euros |
| 10/02/2005 | 4,82884409 euros |
| 09/02/2005 | 4,83643944 euros |
| 08/02/2005 | 4,84508471 euros |
| 07/02/2005 | 4,88241963 euros |
| 06/02/2005 | 4,79865389 euros |
| 05/02/2005 | 4,79889628 euros |
| 04/02/2005 | 4,79913868 euros |
| 03/02/2005 | 4,7813373 euros |
| 02/02/2005 | 4,7998089 euros |
| 01/02/2005 | 4,79073382 euros |
| 31/01/2005 | 4,80036929 euros |
| 30/01/2005 | 4,77805046 euros |
| 29/01/2005 | 4,77829329 euros |
| 28/01/2005 | 4,77853611 euros |
| 27/01/2005 | 4,79894574 euros |
| 26/01/2005 | 4,81658745 euros |
| 25/01/2005 | 4,75986348 euros |
| 24/01/2005 | 4,79050061 euros |
| 23/01/2005 | 4,7647977 euros |
| 22/01/2005 | 4,76503479 euros |
| 21/01/2005 | 4,76527189 euros |
| 20/01/2005 | 4,8192126 euros |
| 19/01/2005 | 4,85214153 euros |
| 18/01/2005 | 4,86310378 euros |
| 17/01/2005 | 4,90427831 euros |
| 16/01/2005 | 4,86530961 euros |
| 15/01/2005 | 4,86555732 euros |
| 14/01/2005 | 4,86580505 euros |
| 13/01/2005 | 4,78138099 euros |
| 12/01/2005 | 4,82254774 euros |
| 11/01/2005 | 4,82986944 euros |
| 10/01/2005 | 4,77664416 euros |
| 09/01/2005 | 4,7402751 euros |
| 08/01/2005 | 4,74051043 euros |
| 07/01/2005 | 4,74074576 euros |
| 06/01/2005 | 4,73964911 euros |
| 05/01/2005 | 4,7265703 euros |
| 04/01/2005 | 4,74640026 euros |
| 03/01/2005 | 4,72500416 euros |
| 02/01/2005 | 4,70155353 euros |
| 01/01/2005 | 4,70179003 euros |
| 31/12/2004 | 4,70202885 euros |
| 30/12/2004 | 4,65389537 euros |
| 29/12/2004 | 4,62764426 euros |
| 28/12/2004 | 4,64597497 euros |
| 27/12/2004 | 4,62263096 euros |
| 26/12/2004 | 4,62592843 euros |
| 25/12/2004 | 4,62615756 euros |