Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/01/2012 | 3,88959512 euros |
10/01/2012 | 3,86365125 euros |
09/01/2012 | 3,86090263 euros |
08/01/2012 | 3,85503348 euros |
07/01/2012 | 3,85520429 euros |
06/01/2012 | 3,85537511 euros |
05/01/2012 | 3,86076153 euros |
04/01/2012 | 3,86547524 euros |
03/01/2012 | 3,79786568 euros |
02/01/2012 | 3,80414619 euros |
01/01/2012 | 3,7807279 euros |
31/12/2011 | 3,78089539 euros |
30/12/2011 | 3,78107065 euros |
29/12/2011 | 3,72942593 euros |
28/12/2011 | 3,70166723 euros |
27/12/2011 | 3,68727307 euros |
26/12/2011 | 3,68759276 euros |
25/12/2011 | 3,68773775 euros |
24/12/2011 | 3,68790968 euros |
23/12/2011 | 3,68808188 euros |
22/12/2011 | 3,67242673 euros |
21/12/2011 | 3,6906233 euros |
20/12/2011 | 3,66820659 euros |
19/12/2011 | 3,65822339 euros |
18/12/2011 | 3,69769595 euros |
17/12/2011 | 3,69786177 euros |
16/12/2011 | 3,69802814 euros |
15/12/2011 | 3,71206817 euros |
14/12/2011 | 3,76575769 euros |
13/12/2011 | 3,77643304 euros |
12/12/2011 | 3,74609681 euros |
11/12/2011 | 3,69556033 euros |
10/12/2011 | 3,69572503 euros |
09/12/2011 | 3,69589029 euros |
08/12/2011 | 3,72014405 euros |
07/12/2011 | 3,71672883 euros |
06/12/2011 | 3,66818576 euros |
05/12/2011 | 3,70531132 euros |
04/12/2011 | 3,70947759 euros |
03/12/2011 | 3,70964452 euros |
02/12/2011 | 3,709812 euros |
01/12/2011 | 3,66555296 euros |
30/11/2011 | 3,65427516 euros |
29/11/2011 | 3,64048178 euros |
28/11/2011 | 3,5759397 euros |
27/11/2011 | 3,54668143 euros |
26/11/2011 | 3,54683863 euros |
25/11/2011 | 3,54699528 euros |
24/11/2011 | 3,54480994 euros |
23/11/2011 | 3,55450706 euros |