Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/03/2010 | 3,93512766 euros |
09/03/2010 | 3,99945986 euros |
08/03/2010 | 3,97365172 euros |
07/03/2010 | 3,90556601 euros |
06/03/2010 | 3,90582148 euros |
05/03/2010 | 3,90607673 euros |
04/03/2010 | 3,90488551 euros |
03/03/2010 | 3,9166605 euros |
02/03/2010 | 3,93719063 euros |
01/03/2010 | 3,92854639 euros |
28/02/2010 | 3,86716492 euros |
27/02/2010 | 3,86740837 euros |
26/02/2010 | 3,86766091 euros |
25/02/2010 | 3,89471595 euros |
24/02/2010 | 3,8570204 euros |
23/02/2010 | 3,89390949 euros |
22/02/2010 | 3,84902491 euros |
21/02/2010 | 3,76647491 euros |
20/02/2010 | 3,7667209 euros |
19/02/2010 | 3,76696689 euros |
18/02/2010 | 3,83271396 euros |
17/02/2010 | 3,85123128 euros |
16/02/2010 | 3,76153838 euros |
15/02/2010 | 3,80201715 euros |
14/02/2010 | 3,82431016 euros |
13/02/2010 | 3,8245624 euros |
12/02/2010 | 3,82481467 euros |
11/02/2010 | 3,8024396 euros |
10/02/2010 | 3,7801424 euros |
09/02/2010 | 3,78589557 euros |
08/02/2010 | 3,79885592 euros |
07/02/2010 | 3,8337763 euros |
06/02/2010 | 3,83402674 euros |
05/02/2010 | 3,83427718 euros |
04/02/2010 | 3,86954612 euros |
03/02/2010 | 3,80869708 euros |
02/02/2010 | 3,81027859 euros |
01/02/2010 | 3,74504978 euros |
31/01/2010 | 3,78415637 euros |
30/01/2010 | 3,78440345 euros |
29/01/2010 | 3,78465063 euros |
28/01/2010 | 3,8218324 euros |
27/01/2010 | 3,79550138 euros |
26/01/2010 | 3,82693499 euros |
25/01/2010 | 3,85815568 euros |
24/01/2010 | 3,87629108 euros |
23/01/2010 | 3,8765449 euros |
22/01/2010 | 3,87679874 euros |
21/01/2010 | 3,92639113 euros |
20/01/2010 | 3,85868857 euros |