Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2002 | 4,13104048 euros |
| 18/12/2002 | 4,09489899 euros |
| 17/12/2002 | 4,17642428 euros |
| 16/12/2002 | 4,16655874 euros |
| 15/12/2002 | 4,17067914 euros |
| 14/12/2002 | 4,17094725 euros |
| 13/12/2002 | 4,17121568 euros |
| 12/12/2002 | 4,25928946 euros |
| 11/12/2002 | 4,27718612 euros |
| 10/12/2002 | 4,3028085 euros |
| 09/12/2002 | 4,34775554 euros |
| 08/12/2002 | 4,32277224 euros |
| 07/12/2002 | 4,32304811 euros |
| 06/12/2002 | 4,32332557 euros |
| 05/12/2002 | 4,33240818 euros |
| 04/12/2002 | 4,39030695 euros |
| 03/12/2002 | 4,506603 euros |
| 02/12/2002 | 4,52656001 euros |
| 01/12/2002 | 4,59524342 euros |
| 30/11/2002 | 4,59553772 euros |
| 29/11/2002 | 4,59583285 euros |
| 28/11/2002 | 4,595342 euros |
| 27/11/2002 | 4,48153793 euros |
| 26/11/2002 | 4,44721012 euros |
| 25/11/2002 | 4,46204521 euros |
| 24/11/2002 | 4,35618397 euros |
| 23/11/2002 | 4,35646825 euros |
| 22/11/2002 | 4,35674756 euros |
| 21/11/2002 | 4,3178794 euros |
| 20/11/2002 | 4,22431614 euros |
| 19/11/2002 | 4,18160721 euros |
| 18/11/2002 | 4,19512363 euros |
| 17/11/2002 | 4,29257838 euros |
| 16/11/2002 | 4,29285583 euros |
| 15/11/2002 | 4,29313134 euros |
| 14/11/2002 | 4,19304098 euros |
| 13/11/2002 | 4,24552175 euros |
| 12/11/2002 | 4,26391413 euros |
| 11/11/2002 | 4,25141174 euros |
| 10/11/2002 | 4,32557687 euros |
| 09/11/2002 | 4,32585394 euros |
| 08/11/2002 | 4,32613117 euros |
| 07/11/2002 | 4,43219577 euros |
| 06/11/2002 | 4,4535498 euros |
| 05/11/2002 | 4,44482183 euros |
| 04/11/2002 | 4,32537916 euros |
| 03/11/2002 | 4,33500539 euros |
| 02/11/2002 | 4,33528525 euros |
| 01/11/2002 | 4,33556294 euros |
| 31/10/2002 | 4,31977246 euros |