Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/05/2014 | 4,36402896 euros |
09/05/2014 | 4,36423174 euros |
08/05/2014 | 4,32217585 euros |
07/05/2014 | 4,28885834 euros |
06/05/2014 | 4,35134535 euros |
05/05/2014 | 4,38628054 euros |
04/05/2014 | 4,38686193 euros |
03/05/2014 | 4,38706537 euros |
02/05/2014 | 4,38726884 euros |
01/05/2014 | 4,30884593 euros |
30/04/2014 | 4,30553527 euros |
29/04/2014 | 4,31194147 euros |
28/04/2014 | 4,3035359 euros |
27/04/2014 | 4,3534314 euros |
26/04/2014 | 4,35363344 euros |
25/04/2014 | 4,35383549 euros |
24/04/2014 | 4,33380687 euros |
23/04/2014 | 4,36694918 euros |
22/04/2014 | 4,32397161 euros |
21/04/2014 | 4,34828882 euros |
20/04/2014 | 4,34776657 euros |
19/04/2014 | 4,34796828 euros |
18/04/2014 | 4,34817002 euros |
17/04/2014 | 4,34581714 euros |
16/04/2014 | 4,34477077 euros |
15/04/2014 | 4,27133321 euros |
14/04/2014 | 4,25841335 euros |
13/04/2014 | 4,23522112 euros |
12/04/2014 | 4,23541699 euros |
11/04/2014 | 4,23561286 euros |
10/04/2014 | 4,29446017 euros |
09/04/2014 | 4,30767708 euros |
08/04/2014 | 4,37008015 euros |
07/04/2014 | 4,43993001 euros |
06/04/2014 | 4,50560938 euros |
05/04/2014 | 4,50581787 euros |
04/04/2014 | 4,50602639 euros |
03/04/2014 | 4,48733382 euros |
02/04/2014 | 4,46207247 euros |
01/04/2014 | 4,43203246 euros |
31/03/2014 | 4,45956735 euros |
30/03/2014 | 4,41360873 euros |
29/03/2014 | 4,41381347 euros |
28/03/2014 | 4,41401601 euros |
27/03/2014 | 4,40232492 euros |
26/03/2014 | 4,32693129 euros |
25/03/2014 | 4,29449046 euros |
24/03/2014 | 4,29233754 euros |
23/03/2014 | 4,2475576 euros |
22/03/2014 | 4,24775499 euros |