Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha

Valor liquidativo

29/03/2003 3,87396521 euros
28/03/2003 3,87421261 euros
27/03/2003 3,92529435 euros
26/03/2003 3,93271854 euros
25/03/2003 3,86308019 euros
24/03/2003 3,95546187 euros
23/03/2003 3,86486307 euros
22/03/2003 3,86511183 euros
21/03/2003 3,86535771 euros
20/03/2003 3,87588433 euros
19/03/2003 3,8522784 euros
18/03/2003 3,80297542 euros
17/03/2003 3,72655668 euros
16/03/2003 3,77784184 euros
15/03/2003 3,77808323 euros
14/03/2003 3,77832427 euros
13/03/2003 3,68242276 euros
12/03/2003 3,70535016 euros
11/03/2003 3,65943866 euros
10/03/2003 3,76794506 euros
09/03/2003 3,80920106 euros
08/03/2003 3,8094427 euros
07/03/2003 3,80968445 euros
06/03/2003 3,90821582 euros
05/03/2003 3,95941557 euros
04/03/2003 3,97368244 euros
03/03/2003 4,0100301 euros
02/03/2003 3,9538346 euros
01/03/2003 3,95408362 euros
28/02/2003 3,95433781 euros
27/02/2003 3,98341052 euros
26/02/2003 3,99126602 euros
25/02/2003 3,99109528 euros
24/02/2003 4,08583358 euros
23/02/2003 3,98634303 euros
22/02/2003 3,98659644 euros
21/02/2003 3,98684976 euros
20/02/2003 4,07066976 euros
19/02/2003 4,08860483 euros
18/02/2003 4,10764592 euros
17/02/2003 4,09499619 euros
16/02/2003 4,02625836 euros
15/02/2003 4,02651335 euros
14/02/2003 4,02676861 euros
13/02/2003 3,97300789 euros
12/02/2003 4,01515941 euros
11/02/2003 3,9350783 euros
10/02/2003 3,92978182 euros
09/02/2003 3,93999859 euros
08/02/2003 3,94025051 euros