Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/11/2009 | 3,42937468 euros |
29/11/2009 | 3,29304581 euros |
28/11/2009 | 3,2932638 euros |
27/11/2009 | 3,29348203 euros |
26/11/2009 | 3,36861796 euros |
25/11/2009 | 3,31901185 euros |
24/11/2009 | 3,30553619 euros |
23/11/2009 | 3,31939392 euros |
22/11/2009 | 3,348027 euros |
21/11/2009 | 3,3482484 euros |
20/11/2009 | 3,34846983 euros |
19/11/2009 | 3,33642918 euros |
18/11/2009 | 3,34421262 euros |
17/11/2009 | 3,40749427 euros |
16/11/2009 | 3,39960625 euros |
15/11/2009 | 3,43559975 euros |
14/11/2009 | 3,43582674 euros |
13/11/2009 | 3,43605375 euros |
12/11/2009 | 3,41727551 euros |
11/11/2009 | 3,42695265 euros |
10/11/2009 | 3,43767444 euros |
09/11/2009 | 3,41219416 euros |
08/11/2009 | 3,45682549 euros |
07/11/2009 | 3,4570539 euros |
06/11/2009 | 3,45728235 euros |
05/11/2009 | 3,43516076 euros |
04/11/2009 | 3,4527051 euros |
03/11/2009 | 3,52625584 euros |
02/11/2009 | 3,47741041 euros |
01/11/2009 | 3,54638591 euros |
31/10/2009 | 3,54661734 euros |
30/10/2009 | 3,54684882 euros |
29/10/2009 | 3,44506266 euros |
28/10/2009 | 3,50230277 euros |
27/10/2009 | 3,48628399 euros |
26/10/2009 | 3,5129642 euros |
25/10/2009 | 3,45960886 euros |
24/10/2009 | 3,45983711 euros |
23/10/2009 | 3,46006546 euros |
22/10/2009 | 3,50833649 euros |
21/10/2009 | 3,54369331 euros |
20/10/2009 | 3,56735388 euros |
19/10/2009 | 3,53936493 euros |
18/10/2009 | 3,52908577 euros |
17/10/2009 | 3,52931614 euros |
16/10/2009 | 3,52954661 euros |
15/10/2009 | 3,55402475 euros |
14/10/2009 | 3,55942434 euros |
13/10/2009 | 3,5980613 euros |
12/10/2009 | 3,58829158 euros |