Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/02/2012 | 3,9311092 euros |
07/02/2012 | 3,88629547 euros |
06/02/2012 | 3,91820045 euros |
05/02/2012 | 3,89834743 euros |
04/02/2012 | 3,89860307 euros |
03/02/2012 | 3,89885897 euros |
02/02/2012 | 3,90544505 euros |
01/02/2012 | 3,87574452 euros |
31/01/2012 | 3,88786395 euros |
30/01/2012 | 3,87976257 euros |
29/01/2012 | 3,86178475 euros |
28/01/2012 | 3,86203414 euros |
27/01/2012 | 3,86228358 euros |
26/01/2012 | 3,86063856 euros |
25/01/2012 | 3,87587258 euros |
24/01/2012 | 3,84922363 euros |
23/01/2012 | 3,87903887 euros |
22/01/2012 | 3,88949956 euros |
21/01/2012 | 3,88975061 euros |
20/01/2012 | 3,8900017 euros |
19/01/2012 | 3,82694299 euros |
18/01/2012 | 3,83532108 euros |
17/01/2012 | 3,84666634 euros |
16/01/2012 | 3,82738717 euros |
15/01/2012 | 3,86547218 euros |
14/01/2012 | 3,86572226 euros |
13/01/2012 | 3,86597237 euros |
12/01/2012 | 3,79868672 euros |
11/01/2012 | 3,85590986 euros |
10/01/2012 | 3,83026831 euros |
09/01/2012 | 3,82762109 euros |
08/01/2012 | 3,82188012 euros |
07/01/2012 | 3,82212692 euros |
06/01/2012 | 3,8223733 euros |
05/01/2012 | 3,82779134 euros |
04/01/2012 | 3,83254234 euros |
03/01/2012 | 3,76558535 euros |
02/01/2012 | 3,77188881 euros |
01/01/2012 | 3,74874503 euros |
31/12/2011 | 3,74898804 euros |
30/12/2011 | 3,74923904 euros |
29/12/2011 | 3,69810494 euros |
28/12/2011 | 3,67065474 euros |
27/12/2011 | 3,65645624 euros |
26/12/2011 | 3,65684834 euros |
25/12/2011 | 3,65706684 euros |
24/12/2011 | 3,65731247 euros |
23/12/2011 | 3,65755812 euros |
22/12/2011 | 3,64210707 euros |
21/12/2011 | 3,66022886 euros |