Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2005 | 4,8003244 euros |
| 14/03/2005 | 4,79293525 euros |
| 13/03/2005 | 4,84057466 euros |
| 12/03/2005 | 4,84082682 euros |
| 11/03/2005 | 4,84107896 euros |
| 10/03/2005 | 4,817819 euros |
| 09/03/2005 | 4,87579715 euros |
| 08/03/2005 | 4,846888 euros |
| 07/03/2005 | 4,87181622 euros |
| 06/03/2005 | 4,87261616 euros |
| 05/03/2005 | 4,87287375 euros |
| 04/03/2005 | 4,87313129 euros |
| 03/03/2005 | 4,88096835 euros |
| 02/03/2005 | 4,87686512 euros |
| 01/03/2005 | 4,85316328 euros |
| 28/02/2005 | 4,8317766 euros |
| 27/02/2005 | 4,77130222 euros |
| 26/02/2005 | 4,77154393 euros |
| 25/02/2005 | 4,7717856 euros |
| 24/02/2005 | 4,71694634 euros |
| 23/02/2005 | 4,72119722 euros |
| 22/02/2005 | 4,79100814 euros |
| 21/02/2005 | 4,81174034 euros |
| 20/02/2005 | 4,81243838 euros |
| 19/02/2005 | 4,81268569 euros |
| 18/02/2005 | 4,81293298 euros |
| 17/02/2005 | 4,78088841 euros |
| 16/02/2005 | 4,81796501 euros |
| 15/02/2005 | 4,86063057 euros |
| 14/02/2005 | 4,85899764 euros |
| 13/02/2005 | 4,82506691 euros |
| 12/02/2005 | 4,82530848 euros |
| 11/02/2005 | 4,82555004 euros |
| 10/02/2005 | 4,82884409 euros |
| 09/02/2005 | 4,83643944 euros |
| 08/02/2005 | 4,84508471 euros |
| 07/02/2005 | 4,88241963 euros |
| 06/02/2005 | 4,79865389 euros |
| 05/02/2005 | 4,79889628 euros |
| 04/02/2005 | 4,79913868 euros |
| 03/02/2005 | 4,7813373 euros |
| 02/02/2005 | 4,7998089 euros |
| 01/02/2005 | 4,79073382 euros |
| 31/01/2005 | 4,80036929 euros |
| 30/01/2005 | 4,77805046 euros |
| 29/01/2005 | 4,77829329 euros |
| 28/01/2005 | 4,77853611 euros |
| 27/01/2005 | 4,79894574 euros |
| 26/01/2005 | 4,81658745 euros |
| 25/01/2005 | 4,75986348 euros |