Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/01/2010 | 3,85311161 euros |
18/01/2010 | 3,8692248 euros |
17/01/2010 | 3,88892954 euros |
16/01/2010 | 3,88918418 euros |
15/01/2010 | 3,88943886 euros |
14/01/2010 | 3,82645329 euros |
13/01/2010 | 3,75378367 euros |
12/01/2010 | 3,78965883 euros |
11/01/2010 | 3,71292744 euros |
10/01/2010 | 3,72641574 euros |
09/01/2010 | 3,72665977 euros |
08/01/2010 | 3,72690388 euros |
07/01/2010 | 3,6840358 euros |
06/01/2010 | 3,67582884 euros |
05/01/2010 | 3,67606185 euros |
04/01/2010 | 3,61281916 euros |
03/01/2010 | 3,58979095 euros |
02/01/2010 | 3,5900288 euros |
01/01/2010 | 3,59026662 euros |
31/12/2009 | 3,59050442 euros |
30/12/2009 | 3,60393926 euros |
29/12/2009 | 3,65482269 euros |
28/12/2009 | 3,65694455 euros |
27/12/2009 | 3,65196732 euros |
26/12/2009 | 3,65220658 euros |
25/12/2009 | 3,65244586 euros |
24/12/2009 | 3,65268521 euros |
23/12/2009 | 3,63031537 euros |
22/12/2009 | 3,64645643 euros |
21/12/2009 | 3,6161178 euros |
20/12/2009 | 3,63443821 euros |
19/12/2009 | 3,63467633 euros |
18/12/2009 | 3,6349145 euros |
17/12/2009 | 3,64960383 euros |
16/12/2009 | 3,62731038 euros |
15/12/2009 | 3,56819338 euros |
14/12/2009 | 3,58634763 euros |
13/12/2009 | 3,57875908 euros |
12/12/2009 | 3,57899354 euros |
11/12/2009 | 3,57922811 euros |
10/12/2009 | 3,53565345 euros |
09/12/2009 | 3,58779519 euros |
08/12/2009 | 3,61065729 euros |
07/12/2009 | 3,56366992 euros |
06/12/2009 | 3,50644117 euros |
05/12/2009 | 3,50667301 euros |
04/12/2009 | 3,50690487 euros |
03/12/2009 | 3,515191 euros |
02/12/2009 | 3,44942047 euros |
01/12/2009 | 3,45179526 euros |