
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/12/1998 | 997,41877 |
29/12/1998 | 991,10138 |
28/12/1998 | 980,85672 |
27/12/1998 | 981,59126 |
26/12/1998 | 981,6594 |
25/12/1998 | 981,72743 |
24/12/1998 | 981,58811 |
23/12/1998 | 978,05133 |
22/12/1998 | 987,70535 |
21/12/1998 | 1010,46699 |
20/12/1998 | 1013,35959 |
19/12/1998 | 1013,42874 |
18/12/1998 | 1008,13378 |
17/12/1998 | 1001,36412 |
16/12/1998 | 993,08832 |
15/12/1998 | 989,66769 |
14/12/1998 | 982,20413 |
13/12/1998 | 1003,1233 |
12/12/1998 | 1003,19274 |
11/12/1998 | 1008,97465 |
10/12/1998 | 1037,07733 |
09/12/1998 | 1034,4514 |
08/12/1998 | 1025,69697 |
07/12/1998 | 1027,10216 |
06/12/1998 | 1021,67371 |
05/12/1998 | 1021,73969 |
04/12/1998 | 1021,50297 |
03/12/1998 | 1008,86632 |
02/12/1998 | 1021,60699 |
01/12/1998 | 1015,88336 |
30/11/1998 | 1022,35758 |
29/11/1998 | 1035,77785 |
28/11/1998 | 1035,84506 |
27/11/1998 | 1039,13789 |
26/11/1998 | 1052,15685 |
25/11/1998 | 1053,54297 |
24/11/1998 | 1055,87534 |
23/11/1998 | 1024,19008 |
22/11/1998 | 1024,12917 |
21/11/1998 | 1024,19121 |
20/11/1998 | 1028,62961 |
19/11/1998 | 985,14255 |
18/11/1998 | 1006,49432 |
17/11/1998 | 989,89093 |
16/11/1998 | 994,70258 |
15/11/1998 | 986,47149 |
14/11/1998 | 986,53439 |
13/11/1998 | 971,89121 |
12/11/1998 | 971,81032 |
11/11/1998 | 990,42088 |