Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/1999 | 7,2008298 euros |
| 28/05/1999 | 7,1317444 euros |
| 27/05/1999 | 7,1662741 euros |
| 26/05/1999 | 7,1103531 euros |
| 25/05/1999 | 7,0904234 euros |
| 24/05/1999 | 7,1583914 euros |
| 23/05/1999 | 7,0952621 euros |
| 22/05/1999 | 7,0957171 euros |
| 21/05/1999 | 7,052309 euros |
| 20/05/1999 | 6,9988099 euros |
| 19/05/1999 | 6,9970111 euros |
| 18/05/1999 | 7,0958648 euros |
| 17/05/1999 | 7,136596 euros |
| 16/05/1999 | 7,2816438 euros |
| 15/05/1999 | 7,282115 euros |
| 14/05/1999 | 7,3628246 euros |
| 13/05/1999 | 7,3982052 euros |
| 12/05/1999 | 7,3784065 euros |
| 11/05/1999 | 7,3028136 euros |
| 10/05/1999 | 7,3827371 euros |
| 09/05/1999 | 7,3880514 euros |
| 08/05/1999 | 7,3884614 euros |
| 07/05/1999 | 7,3676261 euros |
| 06/05/1999 | 7,6030276 euros |
| 05/05/1999 | 7,4215619 euros |
| 04/05/1999 | 7,474247 euros |
| 03/05/1999 | 7,4740413 euros |
| 02/05/1999 | 7,4733019 euros |
| 01/05/1999 | 7,4737724 euros |
| 30/04/1999 | 7,5130757 euros |
| 29/04/1999 | 7,5695632 euros |
| 28/04/1999 | 7,5555849 euros |
| 27/04/1999 | 7,6269464 euros |
| 26/04/1999 | 7,5682875 euros |
| 25/04/1999 | 7,5668905 euros |
| 24/04/1999 | 7,5673628 euros |
| 23/04/1999 | 7,583617 euros |
| 22/04/1999 | 7,5126764 euros |
| 21/04/1999 | 7,4670845 euros |
| 20/04/1999 | 7,5442642 euros |
| 19/04/1999 | 7,5089264 euros |
| 18/04/1999 | 7,5919984 euros |
| 17/04/1999 | 7,5924608 euros |
| 16/04/1999 | 7,4981475 euros |
| 15/04/1999 | 7,4305195 euros |
| 14/04/1999 | 7,388107 euros |
| 13/04/1999 | 7,3259708 euros |
| 12/04/1999 | 7,2197445 euros |
| 11/04/1999 | 7,3808967 euros |
| 10/04/1999 | 7,3813792 euros |