Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/05/2013 | 4,53286954 euros |
02/05/2013 | 4,5876191 euros |
01/05/2013 | 4,61036538 euros |
30/04/2013 | 4,61792312 euros |
29/04/2013 | 4,59560829 euros |
28/04/2013 | 4,62965858 euros |
27/04/2013 | 4,62996456 euros |
26/04/2013 | 4,63027049 euros |
25/04/2013 | 4,61184072 euros |
24/04/2013 | 4,58599028 euros |
23/04/2013 | 4,49913873 euros |
22/04/2013 | 4,49700936 euros |
21/04/2013 | 4,41582809 euros |
20/04/2013 | 4,41611989 euros |
19/04/2013 | 4,41641163 euros |
18/04/2013 | 4,44263084 euros |
17/04/2013 | 4,50386876 euros |
16/04/2013 | 4,41400661 euros |
15/04/2013 | 4,47088938 euros |
14/04/2013 | 4,4966495 euros |
13/04/2013 | 4,49694675 euros |
12/04/2013 | 4,49724403 euros |
11/04/2013 | 4,44841968 euros |
10/04/2013 | 4,38921906 euros |
09/04/2013 | 4,31245653 euros |
08/04/2013 | 4,33847903 euros |
07/04/2013 | 4,2518723 euros |
06/04/2013 | 4,25215355 euros |
05/04/2013 | 4,25243463 euros |
04/04/2013 | 4,27934189 euros |
03/04/2013 | 4,27967611 euros |
02/04/2013 | 4,22412525 euros |
01/04/2013 | 4,3956004 euros |
31/03/2013 | 4,38723032 euros |
30/03/2013 | 4,38752114 euros |
29/03/2013 | 4,38781199 euros |
28/03/2013 | 4,39168639 euros |
27/03/2013 | 4,42573936 euros |
26/03/2013 | 4,36420141 euros |
25/03/2013 | 4,3889784 euros |
24/03/2013 | 4,32500167 euros |
23/03/2013 | 4,32528854 euros |
22/03/2013 | 4,32557544 euros |
21/03/2013 | 4,38509714 euros |
20/03/2013 | 4,32698183 euros |
19/03/2013 | 4,35097633 euros |
18/03/2013 | 4,28876836 euros |
17/03/2013 | 4,29978238 euros |
16/03/2013 | 4,30006774 euros |
15/03/2013 | 4,30035312 euros |