Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/04/2011 | 3,64660512 euros |
13/04/2011 | 3,62289539 euros |
12/04/2011 | 3,59809397 euros |
11/04/2011 | 3,62471316 euros |
10/04/2011 | 3,61860335 euros |
09/04/2011 | 3,61883926 euros |
08/04/2011 | 3,61907529 euros |
07/04/2011 | 3,60434526 euros |
06/04/2011 | 3,58859336 euros |
05/04/2011 | 3,67366339 euros |
04/04/2011 | 3,75623799 euros |
03/04/2011 | 3,77164622 euros |
02/04/2011 | 3,77188811 euros |
01/04/2011 | 3,77213003 euros |
31/03/2011 | 3,84059616 euros |
30/03/2011 | 3,85968524 euros |
29/03/2011 | 3,82182417 euros |
28/03/2011 | 3,84184701 euros |
27/03/2011 | 3,85776627 euros |
26/03/2011 | 3,858013 euros |
25/03/2011 | 3,85825968 euros |
24/03/2011 | 3,8522142 euros |
23/03/2011 | 3,89238617 euros |
22/03/2011 | 3,90463611 euros |
21/03/2011 | 3,78957078 euros |
20/03/2011 | 3,74462822 euros |
19/03/2011 | 3,74487156 euros |
18/03/2011 | 3,74511495 euros |
17/03/2011 | 3,77880216 euros |
16/03/2011 | 3,70338548 euros |
15/03/2011 | 3,58106409 euros |
14/03/2011 | 3,77711455 euros |
13/03/2011 | 4,18774302 euros |
12/03/2011 | 4,18802008 euros |
11/03/2011 | 4,18829743 euros |
10/03/2011 | 4,25155058 euros |
09/03/2011 | 4,29301056 euros |
08/03/2011 | 4,28495475 euros |
07/03/2011 | 4,29256536 euros |
06/03/2011 | 4,34018442 euros |
05/03/2011 | 4,34046921 euros |
04/03/2011 | 4,34075406 euros |
03/03/2011 | 4,33838393 euros |
02/03/2011 | 4,36660902 euros |
01/03/2011 | 4,45665902 euros |
28/02/2011 | 4,41475279 euros |
27/02/2011 | 4,38971862 euros |
26/02/2011 | 4,39000622 euros |
25/02/2011 | 4,39029395 euros |
24/02/2011 | 4,34174309 euros |