Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/10/2009 | 3,60975728 euros |
10/10/2009 | 3,60999306 euros |
09/10/2009 | 3,61022892 euros |
08/10/2009 | 3,61091337 euros |
07/10/2009 | 3,6076956 euros |
06/10/2009 | 3,53528509 euros |
05/10/2009 | 3,50821461 euros |
04/10/2009 | 3,54410122 euros |
03/10/2009 | 3,54433254 euros |
02/10/2009 | 3,54456388 euros |
01/10/2009 | 3,64539444 euros |
30/09/2009 | 3,6835272 euros |
29/09/2009 | 3,66012085 euros |
28/09/2009 | 3,66617296 euros |
27/09/2009 | 3,72114896 euros |
26/09/2009 | 3,72139201 euros |
25/09/2009 | 3,72163502 euros |
24/09/2009 | 3,74283669 euros |
23/09/2009 | 3,68638434 euros |
22/09/2009 | 3,683425 euros |
21/09/2009 | 3,67081681 euros |
20/09/2009 | 3,69225122 euros |
19/09/2009 | 3,69249219 euros |
18/09/2009 | 3,69273318 euros |
17/09/2009 | 3,69488487 euros |
16/09/2009 | 3,68857294 euros |
15/09/2009 | 3,70712603 euros |
14/09/2009 | 3,72116661 euros |
13/09/2009 | 3,80817941 euros |
12/09/2009 | 3,80842805 euros |
11/09/2009 | 3,80867671 euros |
10/09/2009 | 3,78640566 euros |
09/09/2009 | 3,71712553 euros |
08/09/2009 | 3,74134341 euros |
07/09/2009 | 3,74790116 euros |
06/09/2009 | 3,73858319 euros |
05/09/2009 | 3,73882779 euros |
04/09/2009 | 3,73907233 euros |
03/09/2009 | 3,77412983 euros |
02/09/2009 | 3,80974952 euros |
01/09/2009 | 3,86243095 euros |
31/08/2009 | 3,82929193 euros |
30/08/2009 | 3,81392731 euros |
29/08/2009 | 3,81417676 euros |
28/08/2009 | 3,81442623 euros |
27/08/2009 | 3,82212453 euros |
26/08/2009 | 3,85162366 euros |
25/08/2009 | 3,78604267 euros |
24/08/2009 | 3,78718787 euros |
23/08/2009 | 3,71931185 euros |