Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/1998 | 990,86456 |
| 09/11/1998 | 995,81999 |
| 08/11/1998 | 991,83596 |
| 07/11/1998 | 991,90127 |
| 06/11/1998 | 995,82143 |
| 05/11/1998 | 1019,43543 |
| 04/11/1998 | 1034,14278 |
| 03/11/1998 | 990,81821 |
| 02/11/1998 | 990,28184 |
| 01/11/1998 | 968,19487 |
| 31/10/1998 | 968,24878 |
| 30/10/1998 | 964,33002 |
| 29/10/1998 | 969,01632 |
| 28/10/1998 | 958,81482 |
| 27/10/1998 | 974,64912 |
| 26/10/1998 | 977,97035 |
| 25/10/1998 | 989,31105 |
| 24/10/1998 | 989,28363 |
| 23/10/1998 | 989,17779 |
| 22/10/1998 | 995,36194 |
| 21/10/1998 | 1001,67426 |
| 20/10/1998 | 1000,0 |
| 19/10/1998 | 1000,0 |
| 18/10/1998 | 1000,0 |
| 17/10/1998 | 1000,0 |
| 16/10/1998 | 1000,0 |
| 15/10/1998 | 1000,0 |
| 14/10/1998 | 1000,0 |
| 13/10/1998 | 1000,0 |
| 12/10/1998 | 1000,0 |
| 11/10/1998 | 1000,0 |
| 10/10/1998 | 1000,0 |
| 09/10/1998 | 1000,0 |
| 08/10/1998 | 1000,0 |
| 07/10/1998 | 1000,0 |
| 06/10/1998 | 1000,0 |
| 05/10/1998 | 1000,0 |
| 04/10/1998 | 1000,0 |
| 03/10/1998 | 1000,0 |
| 02/10/1998 | 1000,0 |
| 01/10/1998 | 1000,0 |
| 30/09/1998 | 1000,0 |
| 29/09/1998 | 1000,0 |
| 28/09/1998 | 1000,0 |
| 27/09/1998 | 1000,0 |
| 26/09/1998 | 1000,0 |
| 25/09/1998 | 1000,0 |
| 24/09/1998 | 1000,0 |
| 23/09/1998 | 1000,0 |
| 22/09/1998 | 1000,0 |