Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/12/2012 | 3,70668978 euros |
03/12/2012 | 3,69599333 euros |
02/12/2012 | 3,70330654 euros |
01/12/2012 | 3,70356887 euros |
30/11/2012 | 3,70383122 euros |
29/11/2012 | 3,71706113 euros |
28/11/2012 | 3,68505232 euros |
27/11/2012 | 3,72689454 euros |
26/11/2012 | 3,7216984 euros |
25/11/2012 | 3,70410689 euros |
24/11/2012 | 3,70436924 euros |
23/11/2012 | 3,70463161 euros |
22/11/2012 | 3,72386091 euros |
21/11/2012 | 3,70186749 euros |
20/11/2012 | 3,69946567 euros |
19/11/2012 | 3,73225733 euros |
18/11/2012 | 3,70991317 euros |
17/11/2012 | 3,71015955 euros |
16/11/2012 | 3,71040595 euros |
15/11/2012 | 3,62429827 euros |
14/11/2012 | 3,61320805 euros |
13/11/2012 | 3,65243899 euros |
12/11/2012 | 3,64768269 euros |
11/11/2012 | 3,68632471 euros |
10/11/2012 | 3,68656948 euros |
09/11/2012 | 3,68681445 euros |
08/11/2012 | 3,69056526 euros |
07/11/2012 | 3,70734889 euros |
06/11/2012 | 3,70111686 euros |
05/11/2012 | 3,72087008 euros |
04/11/2012 | 3,71341645 euros |
03/11/2012 | 3,71366296 euros |
02/11/2012 | 3,71390951 euros |
01/11/2012 | 3,68622444 euros |
31/10/2012 | 3,65940107 euros |
30/10/2012 | 3,63056439 euros |
29/10/2012 | 3,67513384 euros |
28/10/2012 | 3,67939557 euros |
27/10/2012 | 3,6796398 euros |
26/10/2012 | 3,67988406 euros |
25/10/2012 | 3,70979699 euros |
24/10/2012 | 3,68319986 euros |
23/10/2012 | 3,69392847 euros |
22/10/2012 | 3,70004167 euros |
21/10/2012 | 3,71928868 euros |
20/10/2012 | 3,71953541 euros |
19/10/2012 | 3,71978216 euros |
18/10/2012 | 3,70957168 euros |
17/10/2012 | 3,6731465 euros |
16/10/2012 | 3,66180891 euros |