Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/07/2016 | 5,90571891 euros |
17/07/2016 | 5,86382314 euros |
16/07/2016 | 5,8640919 euros |
15/07/2016 | 5,86436065 euros |
14/07/2016 | 5,88089018 euros |
13/07/2016 | 5,90090513 euros |
12/07/2016 | 5,94419291 euros |
11/07/2016 | 5,90130722 euros |
10/07/2016 | 5,73415418 euros |
09/07/2016 | 5,73441683 euros |
08/07/2016 | 5,73467947 euros |
07/07/2016 | 5,78388412 euros |
06/07/2016 | 5,79827303 euros |
05/07/2016 | 5,81718597 euros |
04/07/2016 | 5,83919132 euros |
03/07/2016 | 5,82066625 euros |
02/07/2016 | 5,8209328 euros |
01/07/2016 | 5,82119934 euros |
30/06/2016 | 5,78793007 euros |
29/06/2016 | 5,83849167 euros |
28/06/2016 | 5,7637593 euros |
27/06/2016 | 5,75794236 euros |
26/06/2016 | 5,66936397 euros |
25/06/2016 | 5,66962475 euros |
24/06/2016 | 5,66988484 euros |
23/06/2016 | 5,56075254 euros |
22/06/2016 | 5,73550065 euros |
21/06/2016 | 5,7605563 euros |
20/06/2016 | 5,67570893 euros |
19/06/2016 | 5,61337575 euros |
18/06/2016 | 5,61363309 euros |
17/06/2016 | 5,61388871 euros |
16/06/2016 | 5,57307283 euros |
15/06/2016 | 5,66580958 euros |
14/06/2016 | 5,60884915 euros |
13/06/2016 | 5,70210102 euros |
12/06/2016 | 5,78294375 euros |
11/06/2016 | 5,78320917 euros |
10/06/2016 | 5,78347429 euros |
09/06/2016 | 5,80060743 euros |
08/06/2016 | 5,8511773 euros |
07/06/2016 | 5,79469088 euros |
06/06/2016 | 5,8012896 euros |
05/06/2016 | 5,80010709 euros |
04/06/2016 | 5,8003729 euros |
03/06/2016 | 5,80063756 euros |
02/06/2016 | 5,74569469 euros |
01/06/2016 | 5,84546923 euros |
31/05/2016 | 5,85390266 euros |
30/05/2016 | 5,83266962 euros |