Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/04/2010 | 4,21682781 euros |
28/04/2010 | 4,2311934 euros |
27/04/2010 | 4,29464951 euros |
26/04/2010 | 4,2394789 euros |
25/04/2010 | 4,16229461 euros |
24/04/2010 | 4,16256673 euros |
23/04/2010 | 4,16283887 euros |
22/04/2010 | 4,21546374 euros |
21/04/2010 | 4,21795235 euros |
20/04/2010 | 4,132324 euros |
19/04/2010 | 4,16393445 euros |
18/04/2010 | 4,23031843 euros |
17/04/2010 | 4,23059468 euros |
16/04/2010 | 4,2308708 euros |
15/04/2010 | 4,22972619 euros |
14/04/2010 | 4,15308299 euros |
13/04/2010 | 4,16282434 euros |
12/04/2010 | 4,18883262 euros |
11/04/2010 | 4,19738248 euros |
10/04/2010 | 4,19765677 euros |
09/04/2010 | 4,197931 euros |
08/04/2010 | 4,22711223 euros |
07/04/2010 | 4,24014568 euros |
06/04/2010 | 4,20534 euros |
05/04/2010 | 4,12719362 euros |
04/04/2010 | 4,12746344 euros |
03/04/2010 | 4,12773327 euros |
02/04/2010 | 4,12800312 euros |
01/04/2010 | 4,12827299 euros |
31/03/2010 | 4,11684479 euros |
30/03/2010 | 4,18926013 euros |
29/03/2010 | 4,12494743 euros |
28/03/2010 | 4,10377338 euros |
27/03/2010 | 4,10404175 euros |
26/03/2010 | 4,10431004 euros |
25/03/2010 | 4,0587466 euros |
24/03/2010 | 4,08362994 euros |
23/03/2010 | 4,08762664 euros |
22/03/2010 | 4,09495859 euros |
21/03/2010 | 4,08612677 euros |
20/03/2010 | 4,08639363 euros |
19/03/2010 | 4,08666036 euros |
18/03/2010 | 4,03993333 euros |
17/03/2010 | 4,0283308 euros |
16/03/2010 | 3,99298738 euros |
15/03/2010 | 4,00904395 euros |
14/03/2010 | 3,96608868 euros |
13/03/2010 | 3,96634729 euros |
12/03/2010 | 3,96660414 euros |
11/03/2010 | 3,96936781 euros |