Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/10/2011 | 3,58781196 euros |
30/10/2011 | 3,68867375 euros |
29/10/2011 | 3,68891859 euros |
28/10/2011 | 3,68916364 euros |
27/10/2011 | 3,66189232 euros |
26/10/2011 | 3,64116192 euros |
25/10/2011 | 3,6404641 euros |
24/10/2011 | 3,66190272 euros |
23/10/2011 | 3,6249886 euros |
22/10/2011 | 3,62522758 euros |
21/10/2011 | 3,62546664 euros |
20/10/2011 | 3,63470116 euros |
19/10/2011 | 3,65862296 euros |
18/10/2011 | 3,67925845 euros |
17/10/2011 | 3,70076066 euros |
16/10/2011 | 3,59948507 euros |
15/10/2011 | 3,59971545 euros |
14/10/2011 | 3,59994677 euros |
13/10/2011 | 3,68466604 euros |
12/10/2011 | 3,70100384 euros |
11/10/2011 | 3,70202398 euros |
10/10/2011 | 3,66024531 euros |
09/10/2011 | 3,68046762 euros |
08/10/2011 | 3,68070096 euros |
07/10/2011 | 3,68093419 euros |
06/10/2011 | 3,68246595 euros |
05/10/2011 | 3,64154512 euros |
04/10/2011 | 3,69697978 euros |
03/10/2011 | 3,76863921 euros |
02/10/2011 | 3,76528955 euros |
01/10/2011 | 3,76552377 euros |
30/09/2011 | 3,765758 euros |
29/09/2011 | 3,76392811 euros |
28/09/2011 | 3,73749739 euros |
27/09/2011 | 3,68205855 euros |
26/09/2011 | 3,60136885 euros |
25/09/2011 | 3,63936141 euros |
24/09/2011 | 3,63958534 euros |
23/09/2011 | 3,63980928 euros |
22/09/2011 | 3,67150183 euros |
21/09/2011 | 3,67815907 euros |
20/09/2011 | 3,67616771 euros |
19/09/2011 | 3,71953491 euros |
18/09/2011 | 3,69387598 euros |
17/09/2011 | 3,69410847 euros |
16/09/2011 | 3,69434098 euros |
15/09/2011 | 3,61204228 euros |
14/09/2011 | 3,60227253 euros |
13/09/2011 | 3,63495407 euros |
12/09/2011 | 3,58510698 euros |