Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2001 | 6,7348419 euros |
| 05/08/2001 | 6,7387783 euros |
| 04/08/2001 | 6,739201 euros |
| 03/08/2001 | 6,7411378 euros |
| 02/08/2001 | 6,7758104 euros |
| 01/08/2001 | 6,5799293 euros |
| 31/07/2001 | 6,516762 euros |
| 30/07/2001 | 6,408515 euros |
| 29/07/2001 | 6,5269033 euros |
| 28/07/2001 | 6,5313975 euros |
| 27/07/2001 | 6,5318191 euros |
| 26/07/2001 | 6,5459158 euros |
| 25/07/2001 | 6,6222209 euros |
| 24/07/2001 | 6,6449872 euros |
| 23/07/2001 | 6,453199 euros |
| 22/07/2001 | 6,6168055 euros |
| 21/07/2001 | 6,6172192 euros |
| 20/07/2001 | 6,6571741 euros |
| 19/07/2001 | 6,6518202 euros |
| 18/07/2001 | 6,7069064 euros |
| 17/07/2001 | 6,7852628 euros |
| 16/07/2001 | 6,9735942 euros |
| 15/07/2001 | 6,9822972 euros |
| 14/07/2001 | 6,9826224 euros |
| 13/07/2001 | 6,9808074 euros |
| 12/07/2001 | 6,957244 euros |
| 11/07/2001 | 6,7359159 euros |
| 10/07/2001 | 6,9463764 euros |
| 09/07/2001 | 6,9454633 euros |
| 08/07/2001 | 6,9753623 euros |
| 07/07/2001 | 6,9756775 euros |
| 06/07/2001 | 6,9713517 euros |
| 05/07/2001 | 7,1719099 euros |
| 04/07/2001 | 7,1698761 euros |
| 03/07/2001 | 7,2891904 euros |
| 02/07/2001 | 7,243606 euros |
| 01/07/2001 | 7,3554645 euros |
| 30/06/2001 | 7,3557761 euros |
| 29/06/2001 | 7,3127692 euros |
| 28/06/2001 | 7,1117585 euros |
| 27/06/2001 | 7,2063974 euros |
| 26/06/2001 | 7,2906615 euros |
| 25/06/2001 | 7,2856044 euros |
| 24/06/2001 | 7,3766513 euros |
| 23/06/2001 | 7,3774592 euros |
| 22/06/2001 | 7,3699766 euros |
| 21/06/2001 | 7,3991349 euros |
| 20/06/2001 | 7,2055484 euros |
| 19/06/2001 | 7,1412265 euros |
| 18/06/2001 | 7,2591298 euros |