Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2004 | 4,61588495 euros |
| 04/12/2004 | 4,61612437 euros |
| 03/12/2004 | 4,61636381 euros |
| 02/12/2004 | 4,58877344 euros |
| 01/12/2004 | 4,5078974 euros |
| 30/11/2004 | 4,55787165 euros |
| 29/11/2004 | 4,60346227 euros |
| 28/11/2004 | 4,54537423 euros |
| 27/11/2004 | 4,5455998 euros |
| 26/11/2004 | 4,54582537 euros |
| 25/11/2004 | 4,59108382 euros |
| 24/11/2004 | 4,59597141 euros |
| 23/11/2004 | 4,60030126 euros |
| 22/11/2004 | 4,61537591 euros |
| 21/11/2004 | 4,71231144 euros |
| 20/11/2004 | 4,71254676 euros |
| 19/11/2004 | 4,7127821 euros |
| 18/11/2004 | 4,6875897 euros |
| 17/11/2004 | 4,7000562 euros |
| 16/11/2004 | 4,68109703 euros |
| 15/11/2004 | 4,71079505 euros |
| 14/11/2004 | 4,60851575 euros |
| 13/11/2004 | 4,60874371 euros |
| 12/11/2004 | 4,60897169 euros |
| 11/11/2004 | 4,51062866 euros |
| 10/11/2004 | 4,57579504 euros |
| 09/11/2004 | 4,59970632 euros |
| 08/11/2004 | 4,60627869 euros |
| 07/11/2004 | 4,6322209 euros |
| 06/11/2004 | 4,63244714 euros |
| 05/11/2004 | 4,63267341 euros |
| 04/11/2004 | 4,58605215 euros |
| 03/11/2004 | 4,58960021 euros |
| 02/11/2004 | 4,61805423 euros |
| 01/11/2004 | 4,53108804 euros |
| 31/10/2004 | 4,55826517 euros |
| 30/10/2004 | 4,55849101 euros |
| 29/10/2004 | 4,55871686 euros |
| 28/10/2004 | 4,59350735 euros |
| 27/10/2004 | 4,49711683 euros |
| 26/10/2004 | 4,48420953 euros |
| 25/10/2004 | 4,47909659 euros |
| 24/10/2004 | 4,58100409 euros |
| 23/10/2004 | 4,58123313 euros |
| 22/10/2004 | 4,58146219 euros |
| 21/10/2004 | 4,55510936 euros |
| 20/10/2004 | 4,57095187 euros |
| 19/10/2004 | 4,6698321 euros |
| 18/10/2004 | 4,60391667 euros |
| 17/10/2004 | 4,63747106 euros |