
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/02/2003 | 3,94050386 euros |
06/02/2003 | 3,94973101 euros |
05/02/2003 | 3,96544405 euros |
04/02/2003 | 3,94370365 euros |
03/02/2003 | 3,97473147 euros |
02/02/2003 | 3,90716144 euros |
01/02/2003 | 3,9074128 euros |
31/01/2003 | 3,90766463 euros |
30/01/2003 | 3,92765385 euros |
29/01/2003 | 3,92813556 euros |
28/01/2003 | 4,02806204 euros |
27/01/2003 | 4,07179312 euros |
26/01/2003 | 4,14673172 euros |
25/01/2003 | 4,14699492 euros |
24/01/2003 | 4,14726556 euros |
23/01/2003 | 4,19218599 euros |
22/01/2003 | 4,12302504 euros |
21/01/2003 | 4,17016176 euros |
20/01/2003 | 4,11628228 euros |
19/01/2003 | 4,19992476 euros |
18/01/2003 | 4,20019646 euros |
17/01/2003 | 4,20046696 euros |
16/01/2003 | 4,18389696 euros |
15/01/2003 | 4,19854287 euros |
14/01/2003 | 4,15779646 euros |
13/01/2003 | 4,09504799 euros |
12/01/2003 | 4,0959433 euros |
11/01/2003 | 4,09620554 euros |
10/01/2003 | 4,09646851 euros |
09/01/2003 | 4,12820175 euros |
08/01/2003 | 4,14492615 euros |
07/01/2003 | 4,21062229 euros |
06/01/2003 | 4,25314169 euros |
05/01/2003 | 4,18167241 euros |
04/01/2003 | 4,18194223 euros |
03/01/2003 | 4,18221242 euros |
02/01/2003 | 4,18773036 euros |
01/01/2003 | 4,18834304 euros |
31/12/2002 | 4,18861331 euros |
30/12/2002 | 4,19277768 euros |
29/12/2002 | 4,25245986 euros |
28/12/2002 | 4,25273362 euros |
27/12/2002 | 4,25300802 euros |
26/12/2002 | 4,27314077 euros |
25/12/2002 | 4,18436991 euros |
24/12/2002 | 4,19223242 euros |
23/12/2002 | 4,1528167 euros |
22/12/2002 | 4,13878942 euros |
21/12/2002 | 4,13905294 euros |
20/12/2002 | 4,13931669 euros |