Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2002 | 5,3726604 euros |
| 21/02/2002 | 5,3584919 euros |
| 20/02/2002 | 5,1212278 euros |
| 19/02/2002 | 5,1527787 euros |
| 18/02/2002 | 5,3042471 euros |
| 17/02/2002 | 5,2893892 euros |
| 16/02/2002 | 5,2897212 euros |
| 15/02/2002 | 5,2901407 euros |
| 14/02/2002 | 5,335153 euros |
| 13/02/2002 | 5,2423049 euros |
| 12/02/2002 | 5,1369746 euros |
| 11/02/2002 | 5,008848 euros |
| 10/02/2002 | 5,0208412 euros |
| 09/02/2002 | 5,0211571 euros |
| 08/02/2002 | 5,0224128 euros |
| 07/02/2002 | 5,0444791 euros |
| 06/02/2002 | 4,9767612 euros |
| 05/02/2002 | 4,9994147 euros |
| 04/02/2002 | 5,0995306 euros |
| 03/02/2002 | 5,1606629 euros |
| 02/02/2002 | 5,1609859 euros |
| 01/02/2002 | 5,1606389 euros |
| 31/01/2002 | 5,3061298 euros |
| 30/01/2002 | 5,2552171 euros |
| 29/01/2002 | 5,3150047 euros |
| 28/01/2002 | 5,3536274 euros |
| 27/01/2002 | 5,3134906 euros |
| 26/01/2002 | 5,3138211 euros |
| 25/01/2002 | 5,2450389 euros |
| 24/01/2002 | 5,1701949 euros |
| 23/01/2002 | 5,1666135 euros |
| 22/01/2002 | 5,2293747 euros |
| 21/01/2002 | 5,3482153 euros |
| 20/01/2002 | 5,3614954 euros |
| 19/01/2002 | 5,3618291 euros |
| 18/01/2002 | 5,3897717 euros |
| 17/01/2002 | 5,3477342 euros |
| 16/01/2002 | 5,3233398 euros |
| 15/01/2002 | 5,3126516 euros |
| 14/01/2002 | 5,4196069 euros |
| 13/01/2002 | 5,4205956 euros |
| 12/01/2002 | 5,4209323 euros |
| 11/01/2002 | 5,4143201 euros |
| 10/01/2002 | 5,4564822 euros |
| 09/01/2002 | 5,5093644 euros |
| 08/01/2002 | 5,5927961 euros |
| 07/01/2002 | 5,6828591 euros |
| 06/01/2002 | 5,6533506 euros |
| 05/01/2002 | 5,6537022 euros |
| 04/01/2002 | 5,5718016 euros |