Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/07/2009 | 3,64754069 euros |
02/07/2009 | 3,63836634 euros |
01/07/2009 | 3,61824909 euros |
30/06/2009 | 3,65302525 euros |
29/06/2009 | 3,61763252 euros |
28/06/2009 | 3,66772021 euros |
27/06/2009 | 3,66795991 euros |
26/06/2009 | 3,66819963 euros |
25/06/2009 | 3,63143035 euros |
24/06/2009 | 3,59326539 euros |
23/06/2009 | 3,57609523 euros |
22/06/2009 | 3,65042574 euros |
21/06/2009 | 3,61443821 euros |
20/06/2009 | 3,61467319 euros |
19/06/2009 | 3,61490856 euros |
18/06/2009 | 3,5869689 euros |
17/06/2009 | 3,65977588 euros |
16/06/2009 | 3,60166171 euros |
15/06/2009 | 3,68398237 euros |
14/06/2009 | 3,65175171 euros |
13/06/2009 | 3,65198954 euros |
12/06/2009 | 3,6522274 euros |
11/06/2009 | 3,61782468 euros |
10/06/2009 | 3,61693938 euros |
09/06/2009 | 3,5541437 euros |
08/06/2009 | 3,58463567 euros |
07/06/2009 | 3,5477166 euros |
06/06/2009 | 3,54794762 euros |
05/06/2009 | 3,54817866 euros |
04/06/2009 | 3,53100278 euros |
03/06/2009 | 3,55683349 euros |
02/06/2009 | 3,53108824 euros |
01/06/2009 | 3,51175515 euros |
31/05/2009 | 3,51698057 euros |
30/05/2009 | 3,51721184 euros |
29/05/2009 | 3,51744314 euros |
28/05/2009 | 3,50940062 euros |
27/05/2009 | 3,5628103 euros |
26/05/2009 | 3,53064607 euros |
25/05/2009 | 3,51880765 euros |
24/05/2009 | 3,50466888 euros |
23/05/2009 | 3,50489823 euros |
22/05/2009 | 3,50512769 euros |
21/05/2009 | 3,56763807 euros |
20/05/2009 | 3,56785592 euros |
19/05/2009 | 3,552668 euros |
18/05/2009 | 3,54672285 euros |
17/05/2009 | 3,60618569 euros |
16/05/2009 | 3,60642041 euros |
15/05/2009 | 3,60665525 euros |