Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/07/2012 | 4,02221989 euros |
06/07/2012 | 4,02248123 euros |
05/07/2012 | 4,00646323 euros |
04/07/2012 | 3,9726588 euros |
03/07/2012 | 3,94894028 euros |
02/07/2012 | 3,94764779 euros |
01/07/2012 | 3,89149599 euros |
30/06/2012 | 3,89174709 euros |
29/06/2012 | 3,89199817 euros |
28/06/2012 | 3,92221024 euros |
27/06/2012 | 3,84741239 euros |
26/06/2012 | 3,81869067 euros |
25/06/2012 | 3,8285301 euros |
24/06/2012 | 3,80346874 euros |
23/06/2012 | 3,80371653 euros |
22/06/2012 | 3,80396436 euros |
21/06/2012 | 3,82641644 euros |
20/06/2012 | 3,79032935 euros |
19/06/2012 | 3,76170238 euros |
18/06/2012 | 3,80915492 euros |
17/06/2012 | 3,74310379 euros |
16/06/2012 | 3,74334723 euros |
15/06/2012 | 3,74359069 euros |
14/06/2012 | 3,72213249 euros |
13/06/2012 | 3,72171914 euros |
12/06/2012 | 3,74266623 euros |
11/06/2012 | 3,75039553 euros |
10/06/2012 | 3,70232618 euros |
09/06/2012 | 3,7025695 euros |
08/06/2012 | 3,70281289 euros |
07/06/2012 | 3,75059128 euros |
06/06/2012 | 3,73389302 euros |
05/06/2012 | 3,72681856 euros |
04/06/2012 | 3,65208023 euros |
03/06/2012 | 3,72758752 euros |
02/06/2012 | 3,72783258 euros |
01/06/2012 | 3,72807852 euros |
31/05/2012 | 3,80034716 euros |
30/05/2012 | 3,77180311 euros |
29/05/2012 | 3,73964611 euros |
28/05/2012 | 3,71520312 euros |
27/05/2012 | 3,70968256 euros |
26/05/2012 | 3,70992653 euros |
25/05/2012 | 3,71017054 euros |
24/05/2012 | 3,7074839 euros |
23/05/2012 | 3,70681739 euros |
22/05/2012 | 3,69336554 euros |
21/05/2012 | 3,67349161 euros |
20/05/2012 | 3,69964786 euros |
19/05/2012 | 3,69989299 euros |