Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2005 | 5,01038901 euros |
| 22/06/2005 | 4,96233777 euros |
| 21/06/2005 | 4,92847991 euros |
| 20/06/2005 | 4,8904208 euros |
| 19/06/2005 | 4,91935722 euros |
| 18/06/2005 | 4,91963707 euros |
| 17/06/2005 | 4,91991687 euros |
| 16/06/2005 | 4,89514248 euros |
| 15/06/2005 | 4,89658603 euros |
| 14/06/2005 | 4,85992606 euros |
| 13/06/2005 | 4,86180399 euros |
| 12/06/2005 | 4,87227812 euros |
| 11/06/2005 | 4,87255248 euros |
| 10/06/2005 | 4,87282682 euros |
| 09/06/2005 | 4,81659865 euros |
| 08/06/2005 | 4,85676124 euros |
| 07/06/2005 | 4,84341457 euros |
| 06/06/2005 | 4,85661074 euros |
| 05/06/2005 | 4,83102657 euros |
| 04/06/2005 | 4,83129747 euros |
| 03/06/2005 | 4,83156838 euros |
| 02/06/2005 | 4,81605283 euros |
| 01/06/2005 | 4,82863742 euros |
| 31/05/2005 | 4,78388446 euros |
| 30/05/2005 | 4,72859017 euros |
| 29/05/2005 | 4,68112973 euros |
| 28/05/2005 | 4,68139011 euros |
| 27/05/2005 | 4,68165046 euros |
| 26/05/2005 | 4,61587673 euros |
| 25/05/2005 | 4,61259902 euros |
| 24/05/2005 | 4,66199731 euros |
| 23/05/2005 | 4,67209686 euros |
| 22/05/2005 | 4,60733837 euros |
| 21/05/2005 | 4,60759531 euros |
| 20/05/2005 | 4,60785225 euros |
| 19/05/2005 | 4,62751193 euros |
| 18/05/2005 | 4,53700809 euros |
| 17/05/2005 | 4,52873873 euros |
| 16/05/2005 | 4,57909083 euros |
| 15/05/2005 | 4,62866606 euros |
| 14/05/2005 | 4,62891654 euros |
| 13/05/2005 | 4,62916702 euros |
| 12/05/2005 | 4,63073098 euros |
| 11/05/2005 | 4,64619798 euros |
| 10/05/2005 | 4,65882341 euros |
| 09/05/2005 | 4,67847459 euros |
| 08/05/2005 | 4,6859039 euros |
| 07/05/2005 | 4,68615569 euros |
| 06/05/2005 | 4,68640741 euros |
| 05/05/2005 | 4,617381 euros |