Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/09/2010 | 3,82882087 euros |
25/09/2010 | 3,82906756 euros |
24/09/2010 | 3,82931536 euros |
23/09/2010 | 3,9005821 euros |
22/09/2010 | 3,88920356 euros |
21/09/2010 | 3,93232062 euros |
20/09/2010 | 3,94925691 euros |
19/09/2010 | 3,95414739 euros |
18/09/2010 | 3,95440136 euros |
17/09/2010 | 3,95465488 euros |
16/09/2010 | 3,91441948 euros |
15/09/2010 | 3,962498 euros |
14/09/2010 | 4,01431482 euros |
13/09/2010 | 4,03735335 euros |
12/09/2010 | 4,04107407 euros |
11/09/2010 | 4,041334 euros |
10/09/2010 | 4,04159402 euros |
09/09/2010 | 4,0285199 euros |
08/09/2010 | 3,9919092 euros |
07/09/2010 | 4,06663125 euros |
06/09/2010 | 4,01985765 euros |
05/09/2010 | 3,94286943 euros |
04/09/2010 | 3,94312646 euros |
03/09/2010 | 3,94338356 euros |
02/09/2010 | 3,9381743 euros |
01/09/2010 | 3,90280411 euros |
31/08/2010 | 3,90620029 euros |
30/08/2010 | 3,98928952 euros |
29/08/2010 | 3,93418775 euros |
28/08/2010 | 3,93444478 euros |
27/08/2010 | 3,93470164 euros |
26/08/2010 | 3,91614274 euros |
25/08/2010 | 3,92541018 euros |
24/08/2010 | 3,97967084 euros |
23/08/2010 | 3,97330043 euros |
22/08/2010 | 3,96761026 euros |
21/08/2010 | 3,96787002 euros |
20/08/2010 | 3,96812994 euros |
19/08/2010 | 3,99969752 euros |
18/08/2010 | 3,9660046 euros |
17/08/2010 | 3,92218506 euros |
16/08/2010 | 3,94405648 euros |
15/08/2010 | 3,94582207 euros |
14/08/2010 | 3,94608051 euros |
13/08/2010 | 3,94633895 euros |
12/08/2010 | 3,91413899 euros |
11/08/2010 | 3,95315391 euros |
10/08/2010 | 3,96889061 euros |
09/08/2010 | 3,95046516 euros |
08/08/2010 | 3,96145816 euros |