Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2002 | 5,21011973 euros |
| 21/07/2002 | 5,20233854 euros |
| 20/07/2002 | 5,20262501 euros |
| 19/07/2002 | 5,2029085 euros |
| 18/07/2002 | 5,34458481 euros |
| 17/07/2002 | 5,2639966 euros |
| 16/07/2002 | 5,25077003 euros |
| 15/07/2002 | 5,36222374 euros |
| 14/07/2002 | 5,49765156 euros |
| 13/07/2002 | 5,49795632 euros |
| 12/07/2002 | 5,49826007 euros |
| 11/07/2002 | 5,45179043 euros |
| 10/07/2002 | 5,52082406 euros |
| 09/07/2002 | 5,59609445 euros |
| 08/07/2002 | 5,52937099 euros |
| 07/07/2002 | 5,55057378 euros |
| 06/07/2002 | 5,55088005 euros |
| 05/07/2002 | 5,55118635 euros |
| 04/07/2002 | 5,43316619 euros |
| 03/07/2002 | 5,52006966 euros |
| 02/07/2002 | 5,39327278 euros |
| 01/07/2002 | 5,36943207 euros |
| 30/06/2002 | 5,40892996 euros |
| 29/06/2002 | 5,40923159 euros |
| 28/06/2002 | 5,40939521 euros |
| 27/06/2002 | 5,23890369 euros |
| 26/06/2002 | 5,13028597 euros |
| 25/06/2002 | 5,34525409 euros |
| 24/06/2002 | 5,31352044 euros |
| 23/06/2002 | 5,28630244 euros |
| 22/06/2002 | 5,28659544 euros |
| 21/06/2002 | 5,28688959 euros |
| 20/06/2002 | 5,38016488 euros |
| 19/06/2002 | 5,33841456 euros |
| 18/06/2002 | 5,52334565 euros |
| 17/06/2002 | 5,48508905 euros |
| 16/06/2002 | 5,57552429 euros |
| 15/06/2002 | 5,57583103 euros |
| 14/06/2002 | 5,57614015 euros |
| 13/06/2002 | 5,66285135 euros |
| 12/06/2002 | 5,72303291 euros |
| 11/06/2002 | 5,80819591 euros |
| 10/06/2002 | 5,78100898 euros |
| 09/06/2002 | 5,83488321 euros |
| 08/06/2002 | 5,83520651 euros |
| 07/06/2002 | 5,83553341 euros |
| 06/06/2002 | 5,92128365 euros |
| 05/06/2002 | 5,99029819 euros |
| 04/06/2002 | 5,99480923 euros |
| 03/06/2002 | 6,16470431 euros |