Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2005 | 4,61986189 euros |
| 03/05/2005 | 4,62068762 euros |
| 02/05/2005 | 4,61392091 euros |
| 01/05/2005 | 4,59165932 euros |
| 30/04/2005 | 4,59190653 euros |
| 29/04/2005 | 4,59215228 euros |
| 28/04/2005 | 4,56925797 euros |
| 27/04/2005 | 4,55504443 euros |
| 26/04/2005 | 4,55608086 euros |
| 25/04/2005 | 4,58108483 euros |
| 24/04/2005 | 4,52107564 euros |
| 23/04/2005 | 4,52131278 euros |
| 22/04/2005 | 4,52154991 euros |
| 21/04/2005 | 4,45360586 euros |
| 20/04/2005 | 4,51167408 euros |
| 19/04/2005 | 4,50635112 euros |
| 18/04/2005 | 4,44566674 euros |
| 17/04/2005 | 4,64158494 euros |
| 16/04/2005 | 4,6418292 euros |
| 15/04/2005 | 4,64207345 euros |
| 14/04/2005 | 4,74044012 euros |
| 13/04/2005 | 4,77451416 euros |
| 12/04/2005 | 4,74706469 euros |
| 11/04/2005 | 4,7775385 euros |
| 10/04/2005 | 4,83821926 euros |
| 09/04/2005 | 4,83847444 euros |
| 08/04/2005 | 4,83872963 euros |
| 07/04/2005 | 4,80753581 euros |
| 06/04/2005 | 4,81267042 euros |
| 05/04/2005 | 4,81349595 euros |
| 04/04/2005 | 4,77267996 euros |
| 03/04/2005 | 4,79687516 euros |
| 02/04/2005 | 4,79714401 euros |
| 01/04/2005 | 4,79741288 euros |
| 31/03/2005 | 4,78571421 euros |
| 30/03/2005 | 4,72581003 euros |
| 29/03/2005 | 4,75614259 euros |
| 28/03/2005 | 4,85857457 euros |
| 27/03/2005 | 4,82299994 euros |
| 26/03/2005 | 4,82325237 euros |
| 25/03/2005 | 4,82350482 euros |
| 24/03/2005 | 4,81483355 euros |
| 23/03/2005 | 4,82533644 euros |
| 22/03/2005 | 4,84905739 euros |
| 21/03/2005 | 4,84208344 euros |
| 20/03/2005 | 4,82984924 euros |
| 19/03/2005 | 4,83010155 euros |
| 18/03/2005 | 4,83035384 euros |
| 17/03/2005 | 4,77693371 euros |
| 16/03/2005 | 4,82599818 euros |