Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2001 | 5,4720316 euros |
| 24/09/2001 | 5,3974068 euros |
| 23/09/2001 | 5,3976022 euros |
| 22/09/2001 | 5,3979276 euros |
| 21/09/2001 | 5,3519249 euros |
| 20/09/2001 | 5,4370856 euros |
| 19/09/2001 | 5,5382774 euros |
| 18/09/2001 | 5,3908876 euros |
| 17/09/2001 | 5,3159542 euros |
| 16/09/2001 | 5,572492 euros |
| 15/09/2001 | 5,5728315 euros |
| 14/09/2001 | 5,5956129 euros |
| 13/09/2001 | 5,3852949 euros |
| 12/09/2001 | 5,309407 euros |
| 11/09/2001 | 5,7052473 euros |
| 10/09/2001 | 5,6877004 euros |
| 09/09/2001 | 5,8483816 euros |
| 08/09/2001 | 5,8487488 euros |
| 07/09/2001 | 5,8970807 euros |
| 06/09/2001 | 5,9837256 euros |
| 05/09/2001 | 5,951636 euros |
| 04/09/2001 | 5,9894177 euros |
| 03/09/2001 | 5,7569507 euros |
| 02/09/2001 | 5,9188656 euros |
| 01/09/2001 | 5,9192353 euros |
| 31/08/2001 | 5,9034802 euros |
| 30/08/2001 | 6,0198425 euros |
| 29/08/2001 | 6,0470464 euros |
| 28/08/2001 | 6,1300546 euros |
| 27/08/2001 | 6,1477841 euros |
| 26/08/2001 | 6,0951071 euros |
| 25/08/2001 | 6,0954877 euros |
| 24/08/2001 | 6,0910754 euros |
| 23/08/2001 | 6,02654 euros |
| 22/08/2001 | 6,2324479 euros |
| 21/08/2001 | 6,1375878 euros |
| 20/08/2001 | 6,1140336 euros |
| 19/08/2001 | 6,2134685 euros |
| 18/08/2001 | 6,2138586 euros |
| 17/08/2001 | 6,2516371 euros |
| 16/08/2001 | 6,2951903 euros |
| 15/08/2001 | 6,3997681 euros |
| 14/08/2001 | 6,5363779 euros |
| 13/08/2001 | 6,3053723 euros |
| 12/08/2001 | 6,4446934 euros |
| 11/08/2001 | 6,4451249 euros |
| 10/08/2001 | 6,4542136 euros |
| 09/08/2001 | 6,5322899 euros |
| 08/08/2001 | 6,7069218 euros |
| 07/08/2001 | 6,7700149 euros |