Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/06/2010 | 4,19040581 euros |
17/06/2010 | 4,18967694 euros |
16/06/2010 | 4,21444919 euros |
15/06/2010 | 4,16703871 euros |
14/06/2010 | 4,1521498 euros |
13/06/2010 | 4,17179985 euros |
12/06/2010 | 4,17207215 euros |
11/06/2010 | 4,17234446 euros |
10/06/2010 | 4,13636002 euros |
09/06/2010 | 4,11240938 euros |
08/06/2010 | 4,18674899 euros |
07/06/2010 | 4,18604847 euros |
06/06/2010 | 4,29664202 euros |
05/06/2010 | 4,29692241 euros |
04/06/2010 | 4,29720281 euros |
03/06/2010 | 4,22082961 euros |
02/06/2010 | 4,13066296 euros |
01/06/2010 | 4,20094224 euros |
31/05/2010 | 4,20279253 euros |
30/05/2010 | 4,19173329 euros |
29/05/2010 | 4,19200706 euros |
28/05/2010 | 4,19228079 euros |
27/05/2010 | 4,16470153 euros |
26/05/2010 | 4,16049831 euros |
25/05/2010 | 4,15554218 euros |
24/05/2010 | 4,16046158 euros |
23/05/2010 | 4,1629396 euros |
22/05/2010 | 4,16321166 euros |
21/05/2010 | 4,16348367 euros |
20/05/2010 | 4,27326233 euros |
19/05/2010 | 4,31068687 euros |
18/05/2010 | 4,27350613 euros |
17/05/2010 | 4,34752285 euros |
16/05/2010 | 4,40865455 euros |
15/05/2010 | 4,40894247 euros |
14/05/2010 | 4,40923015 euros |
13/05/2010 | 4,33099837 euros |
12/05/2010 | 4,26930113 euros |
11/05/2010 | 4,25415086 euros |
10/05/2010 | 4,24089312 euros |
09/05/2010 | 4,27932895 euros |
08/05/2010 | 4,27960843 euros |
07/05/2010 | 4,27988797 euros |
06/05/2010 | 4,32005315 euros |
05/05/2010 | 4,32784638 euros |
04/05/2010 | 4,28112972 euros |
03/05/2010 | 4,23955068 euros |
02/05/2010 | 4,22381215 euros |
01/05/2010 | 4,22408824 euros |
30/04/2010 | 4,22436428 euros |