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 |