Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/08/2011 | 3,64944763 euros |
13/08/2011 | 3,64961331 euros |
12/08/2011 | 3,64977951 euros |
11/08/2011 | 3,66385143 euros |
10/08/2011 | 3,69193067 euros |
09/08/2011 | 3,6583626 euros |
08/08/2011 | 3,68635848 euros |
07/08/2011 | 3,7338281 euros |
06/08/2011 | 3,73399691 euros |
05/08/2011 | 3,73416623 euros |
04/08/2011 | 3,83044863 euros |
03/08/2011 | 3,9087333 euros |
02/08/2011 | 3,99801334 euros |
01/08/2011 | 4,04438884 euros |
31/07/2011 | 3,95258607 euros |
30/07/2011 | 3,95276478 euros |
29/07/2011 | 3,95294349 euros |
28/07/2011 | 3,9745096 euros |
27/07/2011 | 3,99077236 euros |
26/07/2011 | 3,99139496 euros |
25/07/2011 | 4,00267115 euros |
24/07/2011 | 4,02577059 euros |
23/07/2011 | 4,02595295 euros |
22/07/2011 | 4,0261353 euros |
21/07/2011 | 3,9894318 euros |
20/07/2011 | 4,02018017 euros |
19/07/2011 | 3,99740219 euros |
18/07/2011 | 4,02589876 euros |
17/07/2011 | 4,01530144 euros |
16/07/2011 | 4,01548223 euros |
15/07/2011 | 4,0156625 euros |
14/07/2011 | 3,99236717 euros |
13/07/2011 | 4,02313585 euros |
12/07/2011 | 4,02076057 euros |
11/07/2011 | 4,02097158 euros |
10/07/2011 | 3,96542789 euros |
09/07/2011 | 3,96560868 euros |
08/07/2011 | 3,96578895 euros |
07/07/2011 | 3,91910814 euros |
06/07/2011 | 3,93491867 euros |
05/07/2011 | 3,8555899 euros |
04/07/2011 | 3,85159533 euros |
03/07/2011 | 3,81255563 euros |
02/07/2011 | 3,81272808 euros |
01/07/2011 | 3,81290106 euros |
30/06/2011 | 3,80623058 euros |
29/06/2011 | 3,79061908 euros |
28/06/2011 | 3,74711799 euros |
27/06/2011 | 3,74920254 euros |
26/06/2011 | 3,82170819 euros |