Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2002 | 4,80752499 euros |
| 09/09/2002 | 4,79591966 euros |
| 08/09/2002 | 4,68159024 euros |
| 07/09/2002 | 4,68184267 euros |
| 06/09/2002 | 4,68209336 euros |
| 05/09/2002 | 4,72664051 euros |
| 04/09/2002 | 4,66764865 euros |
| 03/09/2002 | 4,77232153 euros |
| 02/09/2002 | 4,92684601 euros |
| 01/09/2002 | 4,96089458 euros |
| 31/08/2002 | 4,96121706 euros |
| 30/08/2002 | 4,96148664 euros |
| 29/08/2002 | 4,97826527 euros |
| 28/08/2002 | 5,05765794 euros |
| 27/08/2002 | 5,15669018 euros |
| 26/08/2002 | 5,20782976 euros |
| 25/08/2002 | 5,0998535 euros |
| 24/08/2002 | 5,10013185 euros |
| 23/08/2002 | 5,10041021 euros |
| 22/08/2002 | 5,07163319 euros |
| 21/08/2002 | 5,00268994 euros |
| 20/08/2002 | 4,97211786 euros |
| 19/08/2002 | 4,96328679 euros |
| 18/08/2002 | 5,09410279 euros |
| 17/08/2002 | 5,09438131 euros |
| 16/08/2002 | 5,09466118 euros |
| 15/08/2002 | 5,11745724 euros |
| 14/08/2002 | 5,03834089 euros |
| 13/08/2002 | 4,99550964 euros |
| 12/08/2002 | 5,02591364 euros |
| 11/08/2002 | 5,12426342 euros |
| 10/08/2002 | 5,12454356 euros |
| 09/08/2002 | 5,12482537 euros |
| 08/08/2002 | 5,03639841 euros |
| 07/08/2002 | 5,05982485 euros |
| 06/08/2002 | 4,87940174 euros |
| 05/08/2002 | 4,97981393 euros |
| 04/08/2002 | 4,96458575 euros |
| 03/08/2002 | 4,96485605 euros |
| 02/08/2002 | 4,9651243 euros |
| 01/08/2002 | 5,0314368 euros |
| 31/07/2002 | 5,05393746 euros |
| 30/07/2002 | 5,10758332 euros |
| 29/07/2002 | 4,94864418 euros |
| 28/07/2002 | 4,90112147 euros |
| 27/07/2002 | 4,90138942 euros |
| 26/07/2002 | 4,90165879 euros |
| 25/07/2002 | 5,09546273 euros |
| 24/07/2002 | 5,15333769 euros |
| 23/07/2002 | 5,26841523 euros |