Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2000 | 10,8092758 euros |
| 23/03/2000 | 10,7803042 euros |
| 22/03/2000 | 10,7235429 euros |
| 21/03/2000 | 10,6558413 euros |
| 20/03/2000 | 10,7699921 euros |
| 19/03/2000 | 10,770632 euros |
| 18/03/2000 | 10,7713474 euros |
| 17/03/2000 | 10,8281804 euros |
| 16/03/2000 | 10,659505 euros |
| 15/03/2000 | 10,6136169 euros |
| 14/03/2000 | 10,5295159 euros |
| 13/03/2000 | 10,5552591 euros |
| 12/03/2000 | 10,8618604 euros |
| 11/03/2000 | 10,8625802 euros |
| 10/03/2000 | 10,8468929 euros |
| 09/03/2000 | 10,8109905 euros |
| 08/03/2000 | 10,8145278 euros |
| 07/03/2000 | 10,8612815 euros |
| 06/03/2000 | 10,7172667 euros |
| 05/03/2000 | 10,7890015 euros |
| 04/03/2000 | 10,7897258 euros |
| 03/03/2000 | 10,7705358 euros |
| 02/03/2000 | 10,8179261 euros |
| 01/03/2000 | 10,6364205 euros |
| 29/02/2000 | 10,724984 euros |
| 28/02/2000 | 10,3186994 euros |
| 27/02/2000 | 10,3591517 euros |
| 26/02/2000 | 10,3598469 euros |
| 25/02/2000 | 10,2943283 euros |
| 24/02/2000 | 9,9809669 euros |
| 23/02/2000 | 10,0171933 euros |
| 22/02/2000 | 10,0718457 euros |
| 21/02/2000 | 10,1678431 euros |
| 20/02/2000 | 10,3011252 euros |
| 19/02/2000 | 10,3018197 euros |
| 18/02/2000 | 10,2999071 euros |
| 17/02/2000 | 10,5155256 euros |
| 16/02/2000 | 10,4515949 euros |
| 15/02/2000 | 10,3182597 euros |
| 14/02/2000 | 10,3723511 euros |
| 13/02/2000 | 10,4505551 euros |
| 12/02/2000 | 10,4512506 euros |
| 11/02/2000 | 10,4795152 euros |
| 10/02/2000 | 10,3875466 euros |
| 09/02/2000 | 10,5634658 euros |
| 08/02/2000 | 10,6459597 euros |
| 07/02/2000 | 10,6911325 euros |
| 06/02/2000 | 10,6166557 euros |
| 05/02/2000 | 10,6173662 euros |
| 04/02/2000 | 10,6375553 euros |