
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/05/2003 | 3,63315207 euros |
17/05/2003 | 3,63338286 euros |
16/05/2003 | 3,63361371 euros |
15/05/2003 | 3,65646426 euros |
14/05/2003 | 3,67527267 euros |
13/05/2003 | 3,6517405 euros |
12/05/2003 | 3,64754989 euros |
11/05/2003 | 3,62107935 euros |
10/05/2003 | 3,62131017 euros |
09/05/2003 | 3,62154076 euros |
08/05/2003 | 3,62481356 euros |
07/05/2003 | 3,63534773 euros |
06/05/2003 | 3,62056072 euros |
05/05/2003 | 3,5551742 euros |
04/05/2003 | 3,55693185 euros |
03/05/2003 | 3,55715954 euros |
02/05/2003 | 3,55738702 euros |
01/05/2003 | 3,53025222 euros |
30/04/2003 | 3,53047847 euros |
29/04/2003 | 3,46280715 euros |
28/04/2003 | 3,44733928 euros |
27/04/2003 | 3,48389355 euros |
26/04/2003 | 3,48411529 euros |
25/04/2003 | 3,48433706 euros |
24/04/2003 | 3,5714052 euros |
23/04/2003 | 3,5533963 euros |
22/04/2003 | 3,55655039 euros |
21/04/2003 | 3,66821515 euros |
20/04/2003 | 3,62544608 euros |
19/04/2003 | 3,62567879 euros |
18/04/2003 | 3,62591151 euros |
17/04/2003 | 3,60461552 euros |
16/04/2003 | 3,62930143 euros |
15/04/2003 | 3,62577999 euros |
14/04/2003 | 3,59009062 euros |
13/04/2003 | 3,63715833 euros |
12/04/2003 | 3,63738927 euros |
11/04/2003 | 3,63762184 euros |
10/04/2003 | 3,71428943 euros |
09/04/2003 | 3,76249016 euros |
08/04/2003 | 3,82219942 euros |
07/04/2003 | 3,88744138 euros |
06/04/2003 | 3,77940333 euros |
05/04/2003 | 3,77964304 euros |
04/04/2003 | 3,77988286 euros |
03/04/2003 | 3,77580544 euros |
02/04/2003 | 3,77831261 euros |
01/04/2003 | 3,74090647 euros |
31/03/2003 | 3,71608897 euros |
30/03/2003 | 3,87371533 euros |