Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
25/03/2015 | 6,8769671 euros |
24/03/2015 | 6,86133136 euros |
23/03/2015 | 6,88677521 euros |
22/03/2015 | 6,89481758 euros |
21/03/2015 | 6,89498275 euros |
20/03/2015 | 6,89514775 euros |
19/03/2015 | 6,93353687 euros |
18/03/2015 | 6,94752697 euros |
17/03/2015 | 6,90225451 euros |
16/03/2015 | 6,86863473 euros |
15/03/2015 | 6,89431321 euros |
14/03/2015 | 6,89447733 euros |
13/03/2015 | 6,89464154 euros |
12/03/2015 | 6,77910184 euros |
11/03/2015 | 6,68657623 euros |
10/03/2015 | 6,62420884 euros |
09/03/2015 | 6,58668323 euros |
08/03/2015 | 6,62626003 euros |
07/03/2015 | 6,62642095 euros |
06/03/2015 | 6,62658179 euros |
05/03/2015 | 6,50318817 euros |
04/03/2015 | 6,45409022 euros |
03/03/2015 | 6,44559957 euros |
02/03/2015 | 6,41419846 euros |
01/03/2015 | 6,43076517 euros |
28/02/2015 | 6,43091961 euros |
27/02/2015 | 6,43107405 euros |
26/02/2015 | 6,41085166 euros |
25/02/2015 | 6,2943421 euros |
24/02/2015 | 6,28577919 euros |
23/02/2015 | 6,27031736 euros |
22/02/2015 | 6,26567436 euros |
21/02/2015 | 6,26582538 euros |
20/02/2015 | 6,26597634 euros |
19/02/2015 | 6,2175371 euros |
18/02/2015 | 6,17739861 euros |
17/02/2015 | 6,08448269 euros |
16/02/2015 | 6,10199446 euros |
15/02/2015 | 6,04686131 euros |
14/02/2015 | 6,04700759 euros |
13/02/2015 | 6,04715394 euros |
12/02/2015 | 6,02870344 euros |
11/02/2015 | 5,9442046 euros |
10/02/2015 | 5,97688674 euros |
09/02/2015 | 5,97368868 euros |
08/02/2015 | 5,94457547 euros |
07/02/2015 | 5,9447199 euros |
06/02/2015 | 5,9448644 euros |
05/02/2015 | 5,92992835 euros |
04/02/2015 | 5,93444175 euros |