Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2012 | 4,05674924 euros |
28/03/2012 | 4,0732717 euros |
27/03/2012 | 4,04563752 euros |
26/03/2012 | 3,97602933 euros |
25/03/2012 | 4,00086205 euros |
24/03/2012 | 4,00112416 euros |
23/03/2012 | 4,0013863 euros |
22/03/2012 | 4,05509623 euros |
21/03/2012 | 4,00454904 euros |
20/03/2012 | 4,03558113 euros |
19/03/2012 | 4,05828338 euros |
18/03/2012 | 4,07857015 euros |
17/03/2012 | 4,07883721 euros |
16/03/2012 | 4,07910429 euros |
15/03/2012 | 4,08077235 euros |
14/03/2012 | 4,06833432 euros |
13/03/2012 | 4,02669039 euros |
12/03/2012 | 4,02119225 euros |
11/03/2012 | 4,04776166 euros |
10/03/2012 | 4,04802665 euros |
09/03/2012 | 4,04829169 euros |
08/03/2012 | 3,98874988 euros |
07/03/2012 | 3,96314062 euros |
06/03/2012 | 3,97573048 euros |
05/03/2012 | 3,96857937 euros |
04/03/2012 | 4,00801222 euros |
03/03/2012 | 4,0082746 euros |
02/03/2012 | 4,00853706 euros |
01/03/2012 | 3,97317169 euros |
29/02/2012 | 3,98173483 euros |
28/02/2012 | 4,00943249 euros |
27/02/2012 | 3,96898935 euros |
26/02/2012 | 3,97976426 euros |
25/02/2012 | 3,98002475 euros |
24/02/2012 | 3,98028531 euros |
23/02/2012 | 3,99429107 euros |
22/02/2012 | 3,98938893 euros |
21/02/2012 | 3,96841139 euros |
20/02/2012 | 4,00220648 euros |
19/02/2012 | 4,01992899 euros |
18/02/2012 | 4,02019219 euros |
17/02/2012 | 4,02045544 euros |
16/02/2012 | 3,99945695 euros |
15/02/2012 | 4,02389713 euros |
14/02/2012 | 3,9185827 euros |
13/02/2012 | 3,90835388 euros |
12/02/2012 | 3,89802651 euros |
11/02/2012 | 3,89828173 euros |
10/02/2012 | 3,89853696 euros |
09/02/2012 | 3,90216432 euros |