Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2001 | 7,3175489 euros |
| 16/06/2001 | 7,3178509 euros |
| 15/06/2001 | 7,3842618 euros |
| 14/06/2001 | 7,3761427 euros |
| 13/06/2001 | 7,4448422 euros |
| 12/06/2001 | 7,436212 euros |
| 11/06/2001 | 7,7237488 euros |
| 10/06/2001 | 7,8611061 euros |
| 09/06/2001 | 7,8614243 euros |
| 08/06/2001 | 7,8863867 euros |
| 07/06/2001 | 7,7041479 euros |
| 06/06/2001 | 7,7476817 euros |
| 05/06/2001 | 7,7198473 euros |
| 04/06/2001 | 7,8758288 euros |
| 03/06/2001 | 7,8432761 euros |
| 02/06/2001 | 7,8435937 euros |
| 01/06/2001 | 7,8217509 euros |
| 31/05/2001 | 7,7290064 euros |
| 30/05/2001 | 7,8507296 euros |
| 29/05/2001 | 7,953662 euros |
| 28/05/2001 | 7,9544967 euros |
| 27/05/2001 | 7,9792337 euros |
| 26/05/2001 | 7,979539 euros |
| 25/05/2001 | 8,0033793 euros |
| 24/05/2001 | 8,0184962 euros |
| 23/05/2001 | 7,9838531 euros |
| 22/05/2001 | 7,9485291 euros |
| 21/05/2001 | 7,9783557 euros |
| 20/05/2001 | 7,8209849 euros |
| 19/05/2001 | 7,8212843 euros |
| 18/05/2001 | 7,8088821 euros |
| 17/05/2001 | 7,8075277 euros |
| 16/05/2001 | 7,7277422 euros |
| 15/05/2001 | 7,9479389 euros |
| 14/05/2001 | 7,8643718 euros |
| 13/05/2001 | 7,9675931 euros |
| 12/05/2001 | 7,9679048 euros |
| 11/05/2001 | 7,921535 euros |
| 10/05/2001 | 7,9298961 euros |
| 09/05/2001 | 7,9498292 euros |
| 08/05/2001 | 8,0485881 euros |
| 07/05/2001 | 8,1777058 euros |
| 06/05/2001 | 8,0976315 euros |
| 05/05/2001 | 8,0979585 euros |
| 04/05/2001 | 8,0954043 euros |
| 03/05/2001 | 8,0682738 euros |
| 02/05/2001 | 8,0246138 euros |
| 01/05/2001 | 8,0493233 euros |
| 30/04/2001 | 7,6685377 euros |
| 29/04/2001 | 7,6517462 euros |