Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/03/2017 | 6,24800876 euros |
24/03/2017 | 6,24841651 euros |
23/03/2017 | 6,18830529 euros |
22/03/2017 | 6,17843404 euros |
21/03/2017 | 6,25430084 euros |
20/03/2017 | 6,26933019 euros |
19/03/2017 | 6,23906715 euros |
18/03/2017 | 6,23947922 euros |
17/03/2017 | 6,23989132 euros |
16/03/2017 | 6,29015158 euros |
15/03/2017 | 6,26459917 euros |
14/03/2017 | 6,25138336 euros |
13/03/2017 | 6,24887049 euros |
12/03/2017 | 6,27000074 euros |
11/03/2017 | 6,27041491 euros |
10/03/2017 | 6,27082909 euros |
09/03/2017 | 6,27812966 euros |
08/03/2017 | 6,2998151 euros |
07/03/2017 | 6,28251071 euros |
06/03/2017 | 6,2926174 euros |
05/03/2017 | 6,32626582 euros |
04/03/2017 | 6,32668364 euros |
03/03/2017 | 6,32710145 euros |
02/03/2017 | 6,35318323 euros |
01/03/2017 | 6,33327954 euros |
28/02/2017 | 6,29088677 euros |
27/02/2017 | 6,31890352 euros |
26/02/2017 | 6,33053798 euros |
25/02/2017 | 6,33095539 euros |
24/02/2017 | 6,33137288 euros |
23/02/2017 | 6,35754146 euros |
22/02/2017 | 6,36559192 euros |
21/02/2017 | 6,33554039 euros |
20/02/2017 | 6,30380092 euros |
19/02/2017 | 6,25065303 euros |
18/02/2017 | 6,25106523 euros |
17/02/2017 | 6,25147753 euros |
16/02/2017 | 6,27957524 euros |
15/02/2017 | 6,2911744 euros |
14/02/2017 | 6,27201341 euros |
13/02/2017 | 6,31072876 euros |
12/02/2017 | 6,24993783 euros |
11/02/2017 | 6,25035002 euros |
10/02/2017 | 6,25076225 euros |
09/02/2017 | 6,18838764 euros |
08/02/2017 | 6,21762469 euros |
07/02/2017 | 6,20225336 euros |
06/02/2017 | 6,13035099 euros |
05/02/2017 | 6,10114066 euros |
04/02/2017 | 6,10154319 euros |