Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2005 | 4,79687516 euros |
| 02/04/2005 | 4,79714401 euros |
| 01/04/2005 | 4,79741288 euros |
| 31/03/2005 | 4,78571421 euros |
| 30/03/2005 | 4,72581003 euros |
| 29/03/2005 | 4,75614259 euros |
| 28/03/2005 | 4,85857457 euros |
| 27/03/2005 | 4,82299994 euros |
| 26/03/2005 | 4,82325237 euros |
| 25/03/2005 | 4,82350482 euros |
| 24/03/2005 | 4,81483355 euros |
| 23/03/2005 | 4,82533644 euros |
| 22/03/2005 | 4,84905739 euros |
| 21/03/2005 | 4,84208344 euros |
| 20/03/2005 | 4,82984924 euros |
| 19/03/2005 | 4,83010155 euros |
| 18/03/2005 | 4,83035384 euros |
| 17/03/2005 | 4,77693371 euros |
| 16/03/2005 | 4,82599818 euros |
| 15/03/2005 | 4,8003244 euros |
| 14/03/2005 | 4,79293525 euros |
| 13/03/2005 | 4,84057466 euros |
| 12/03/2005 | 4,84082682 euros |
| 11/03/2005 | 4,84107896 euros |
| 10/03/2005 | 4,817819 euros |
| 09/03/2005 | 4,87579715 euros |
| 08/03/2005 | 4,846888 euros |
| 07/03/2005 | 4,87181622 euros |
| 06/03/2005 | 4,87261616 euros |
| 05/03/2005 | 4,87287375 euros |
| 04/03/2005 | 4,87313129 euros |
| 03/03/2005 | 4,88096835 euros |
| 02/03/2005 | 4,87686512 euros |
| 01/03/2005 | 4,85316328 euros |
| 28/02/2005 | 4,8317766 euros |
| 27/02/2005 | 4,77130222 euros |
| 26/02/2005 | 4,77154393 euros |
| 25/02/2005 | 4,7717856 euros |
| 24/02/2005 | 4,71694634 euros |
| 23/02/2005 | 4,72119722 euros |
| 22/02/2005 | 4,79100814 euros |
| 21/02/2005 | 4,81174034 euros |
| 20/02/2005 | 4,81243838 euros |
| 19/02/2005 | 4,81268569 euros |
| 18/02/2005 | 4,81293298 euros |
| 17/02/2005 | 4,78088841 euros |
| 16/02/2005 | 4,81796501 euros |
| 15/02/2005 | 4,86063057 euros |
| 14/02/2005 | 4,85899764 euros |
| 13/02/2005 | 4,82506691 euros |