
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/08/2003 | 4,79530939 euros |
25/08/2003 | 4,74157284 euros |
24/08/2003 | 4,72812507 euros |
23/08/2003 | 4,72841259 euros |
22/08/2003 | 4,72870055 euros |
21/08/2003 | 4,71105443 euros |
20/08/2003 | 4,62907483 euros |
19/08/2003 | 4,55699461 euros |
18/08/2003 | 4,43972599 euros |
17/08/2003 | 4,37184872 euros |
16/08/2003 | 4,37211534 euros |
15/08/2003 | 4,37238251 euros |
14/08/2003 | 4,36665163 euros |
13/08/2003 | 4,31404841 euros |
12/08/2003 | 4,24597632 euros |
11/08/2003 | 4,21499692 euros |
10/08/2003 | 4,11653408 euros |
09/08/2003 | 4,11678568 euros |
08/08/2003 | 4,1170319 euros |
07/08/2003 | 4,05814142 euros |
06/08/2003 | 4,06315159 euros |
05/08/2003 | 4,10125017 euros |
04/08/2003 | 4,1333798 euros |
03/08/2003 | 4,24563241 euros |
02/08/2003 | 4,24588733 euros |
01/08/2003 | 4,24613905 euros |
31/07/2003 | 4,20085249 euros |
30/07/2003 | 4,18999775 euros |
29/07/2003 | 4,27389563 euros |
28/07/2003 | 4,27874091 euros |
27/07/2003 | 4,22298035 euros |
26/07/2003 | 4,22323386 euros |
25/07/2003 | 4,22348692 euros |
24/07/2003 | 4,22120103 euros |
23/07/2003 | 4,23212643 euros |
22/07/2003 | 4,19391299 euros |
21/07/2003 | 4,24942736 euros |
20/07/2003 | 4,25979511 euros |
19/07/2003 | 4,26004603 euros |
18/07/2003 | 4,2602968 euros |
17/07/2003 | 4,25767169 euros |
16/07/2003 | 4,39337328 euros |
15/07/2003 | 4,37298661 euros |
14/07/2003 | 4,362656 euros |
13/07/2003 | 4,29519475 euros |
12/07/2003 | 4,29545783 euros |
11/07/2003 | 4,29572121 euros |
10/07/2003 | 4,42685416 euros |
09/07/2003 | 4,43465181 euros |
08/07/2003 | 4,40210884 euros |