Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/08/2010 | 3,96171743 euros |
06/08/2010 | 3,96197641 euros |
05/08/2010 | 3,96644931 euros |
04/08/2010 | 3,90950724 euros |
03/08/2010 | 3,96471284 euros |
02/08/2010 | 3,92069891 euros |
01/08/2010 | 3,95112485 euros |
31/07/2010 | 3,95138291 euros |
30/07/2010 | 3,95164106 euros |
29/07/2010 | 3,98700149 euros |
28/07/2010 | 3,98949359 euros |
27/07/2010 | 3,90411466 euros |
26/07/2010 | 3,93421097 euros |
25/07/2010 | 3,94989196 euros |
24/07/2010 | 3,95015022 euros |
23/07/2010 | 3,95040993 euros |
22/07/2010 | 3,86641171 euros |
21/07/2010 | 3,91005585 euros |
20/07/2010 | 3,88877264 euros |
19/07/2010 | 3,9113405 euros |
18/07/2010 | 3,93313321 euros |
17/07/2010 | 3,9333897 euros |
16/07/2010 | 3,93364648 euros |
15/07/2010 | 3,97357384 euros |
14/07/2010 | 4,04301304 euros |
13/07/2010 | 4,00587389 euros |
12/07/2010 | 4,0489571 euros |
11/07/2010 | 4,04537427 euros |
10/07/2010 | 4,04563911 euros |
09/07/2010 | 4,04590397 euros |
08/07/2010 | 4,04192195 euros |
07/07/2010 | 4,01935185 euros |
06/07/2010 | 4,06069914 euros |
05/07/2010 | 4,01894056 euros |
04/07/2010 | 3,97462222 euros |
03/07/2010 | 3,97488132 euros |
02/07/2010 | 3,97514053 euros |
01/07/2010 | 4,01354676 euros |
30/06/2010 | 4,08521922 euros |
29/06/2010 | 4,14841228 euros |
28/06/2010 | 4,13146574 euros |
27/06/2010 | 4,16673759 euros |
26/06/2010 | 4,16700992 euros |
25/06/2010 | 4,16728228 euros |
24/06/2010 | 4,22511445 euros |
23/06/2010 | 4,26056479 euros |
22/06/2010 | 4,26026628 euros |
21/06/2010 | 4,2394027 euros |
20/06/2010 | 4,18985905 euros |
19/06/2010 | 4,19013245 euros |