
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 |