Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/08/2012 | 3,89372986 euros |
25/08/2012 | 3,89398491 euros |
24/08/2012 | 3,89423997 euros |
23/08/2012 | 3,92196196 euros |
22/08/2012 | 3,92550233 euros |
21/08/2012 | 3,93413608 euros |
20/08/2012 | 3,96751767 euros |
19/08/2012 | 3,98513644 euros |
18/08/2012 | 3,98539778 euros |
17/08/2012 | 3,98567973 euros |
16/08/2012 | 3,94086196 euros |
15/08/2012 | 3,95550858 euros |
14/08/2012 | 3,94369834 euros |
13/08/2012 | 3,94995667 euros |
12/08/2012 | 3,96359472 euros |
11/08/2012 | 3,96385412 euros |
10/08/2012 | 3,96411355 euros |
09/08/2012 | 3,96886051 euros |
08/08/2012 | 3,93246091 euros |
07/08/2012 | 3,90462713 euros |
06/08/2012 | 3,8895968 euros |
05/08/2012 | 3,84197254 euros |
04/08/2012 | 3,84222398 euros |
03/08/2012 | 3,84247547 euros |
02/08/2012 | 3,9366597 euros |
01/08/2012 | 3,89751077 euros |
31/07/2012 | 3,91877736 euros |
30/07/2012 | 3,92963173 euros |
29/07/2012 | 3,85423586 euros |
28/07/2012 | 3,85448804 euros |
27/07/2012 | 3,85474029 euros |
26/07/2012 | 3,83872456 euros |
25/07/2012 | 3,83108564 euros |
24/07/2012 | 3,88346813 euros |
23/07/2012 | 3,87443015 euros |
22/07/2012 | 3,93144391 euros |
21/07/2012 | 3,93170111 euros |
20/07/2012 | 3,93195833 euros |
19/07/2012 | 3,96855544 euros |
18/07/2012 | 3,93312699 euros |
17/07/2012 | 3,93180935 euros |
16/07/2012 | 3,94931228 euros |
15/07/2012 | 3,94134337 euros |
14/07/2012 | 3,94160097 euros |
13/07/2012 | 3,94185854 euros |
12/07/2012 | 3,94413033 euros |
11/07/2012 | 3,97178796 euros |
10/07/2012 | 3,98695003 euros |
09/07/2012 | 3,97929538 euros |
08/07/2012 | 4,02195855 euros |