Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/05/2012 | 4,09063054 euros |
08/05/2012 | 4,11657679 euros |
07/05/2012 | 4,09887319 euros |
06/05/2012 | 4,15586228 euros |
05/05/2012 | 4,15596058 euros |
04/05/2012 | 4,15605888 euros |
03/05/2012 | 4,13205178 euros |
02/05/2012 | 4,141783 euros |
01/05/2012 | 4,12310962 euros |
30/04/2012 | 4,18168616 euros |
29/04/2012 | 4,17301499 euros |
28/04/2012 | 4,17311372 euros |
27/04/2012 | 4,1732126 euros |
26/04/2012 | 4,19026363 euros |
25/04/2012 | 4,17710702 euros |
24/04/2012 | 4,16162473 euros |
23/04/2012 | 4,18573901 euros |
22/04/2012 | 4,17616579 euros |
21/04/2012 | 4,17626462 euros |
20/04/2012 | 4,17636345 euros |
19/04/2012 | 4,21796654 euros |
18/04/2012 | 4,2441695 euros |
17/04/2012 | 4,19910432 euros |
16/04/2012 | 4,23809518 euros |
15/04/2012 | 4,26218254 euros |
14/04/2012 | 4,26228312 euros |
13/04/2012 | 4,26238369 euros |
12/04/2012 | 4,2220583 euros |
11/04/2012 | 4,22164923 euros |
10/04/2012 | 4,25016287 euros |
09/04/2012 | 4,29841258 euros |
08/04/2012 | 4,29091658 euros |
07/04/2012 | 4,29101778 euros |
06/04/2012 | 4,29111894 euros |
05/04/2012 | 4,29118911 euros |
04/04/2012 | 4,26942214 euros |
03/04/2012 | 4,32383513 euros |
02/04/2012 | 4,3477312 euros |
01/04/2012 | 4,33637228 euros |
31/03/2012 | 4,3364687 euros |
30/03/2012 | 4,33656513 euros |
29/03/2012 | 4,35326603 euros |
28/03/2012 | 4,37081548 euros |
27/03/2012 | 4,34098142 euros |
26/03/2012 | 4,26609734 euros |
25/03/2012 | 4,29255651 euros |
24/03/2012 | 4,29265294 euros |
23/03/2012 | 4,29276865 euros |
22/03/2012 | 4,3501997 euros |
21/03/2012 | 4,29577712 euros |