Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/05/2012 | 3,70013818 euros |
17/05/2012 | 3,74929238 euros |
16/05/2012 | 3,70059908 euros |
15/05/2012 | 3,75153684 euros |
14/05/2012 | 3,77410503 euros |
13/05/2012 | 3,77092626 euros |
12/05/2012 | 3,77117379 euros |
11/05/2012 | 3,77142139 euros |
10/05/2012 | 3,80933994 euros |
09/05/2012 | 3,8054481 euros |
08/05/2012 | 3,82974597 euros |
07/05/2012 | 3,81343572 euros |
06/05/2012 | 3,86661834 euros |
05/05/2012 | 3,86687198 euros |
04/05/2012 | 3,86712563 euros |
03/05/2012 | 3,84494872 euros |
02/05/2012 | 3,85416537 euros |
01/05/2012 | 3,8369496 euros |
30/04/2012 | 3,89162389 euros |
29/04/2012 | 3,88371705 euros |
28/04/2012 | 3,88397178 euros |
27/04/2012 | 3,88422666 euros |
26/04/2012 | 3,90026043 euros |
25/04/2012 | 3,88817747 euros |
24/04/2012 | 3,87392856 euros |
23/04/2012 | 3,89653907 euros |
22/04/2012 | 3,88779028 euros |
21/04/2012 | 3,88804529 euros |
20/04/2012 | 3,88830037 euros |
19/04/2012 | 3,92719854 euros |
18/04/2012 | 3,95176088 euros |
17/04/2012 | 3,90996436 euros |
16/04/2012 | 3,94643586 euros |
15/04/2012 | 3,96903197 euros |
14/04/2012 | 3,96929203 euros |
13/04/2012 | 3,96955213 euros |
12/04/2012 | 3,93216196 euros |
11/04/2012 | 3,93194585 euros |
10/04/2012 | 3,95866869 euros |
09/04/2012 | 4,0037771 euros |
08/04/2012 | 3,99696248 euros |
07/04/2012 | 3,99722436 euros |
06/04/2012 | 3,99748626 euros |
05/04/2012 | 3,99771921 euros |
04/04/2012 | 3,97760687 euros |
03/04/2012 | 4,02846967 euros |
02/04/2012 | 4,05090228 euros |
01/04/2012 | 4,04049339 euros |
31/03/2012 | 4,04075795 euros |
30/03/2012 | 4,04102253 euros |