Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/06/2013 | 4,41974103 euros |
21/06/2013 | 4,42003321 euros |
20/06/2013 | 4,35234791 euros |
19/06/2013 | 4,46425427 euros |
18/06/2013 | 4,38515672 euros |
17/06/2013 | 4,40359723 euros |
16/06/2013 | 4,30910805 euros |
15/06/2013 | 4,30939304 euros |
14/06/2013 | 4,30967806 euros |
13/06/2013 | 4,29751022 euros |
12/06/2013 | 4,40031042 euros |
11/06/2013 | 4,38873129 euros |
10/06/2013 | 4,38307302 euros |
09/06/2013 | 4,21951707 euros |
08/06/2013 | 4,2197965 euros |
07/06/2013 | 4,22007611 euros |
06/06/2013 | 4,24480648 euros |
05/06/2013 | 4,32854518 euros |
04/06/2013 | 4,44130951 euros |
03/06/2013 | 4,37351397 euros |
02/06/2013 | 4,438793 euros |
01/06/2013 | 4,43908609 euros |
31/05/2013 | 4,43937912 euros |
30/05/2013 | 4,45495576 euros |
29/05/2013 | 4,59298303 euros |
28/05/2013 | 4,61270898 euros |
27/05/2013 | 4,56981245 euros |
26/05/2013 | 4,6887655 euros |
25/05/2013 | 4,68907339 euros |
24/05/2013 | 4,68938102 euros |
23/05/2013 | 4,66403914 euros |
22/05/2013 | 4,98092854 euros |
21/05/2013 | 4,98417406 euros |
20/05/2013 | 4,97025646 euros |
19/05/2013 | 4,88480102 euros |
18/05/2013 | 4,88512927 euros |
17/05/2013 | 4,88545712 euros |
16/05/2013 | 4,85127387 euros |
15/05/2013 | 4,88443678 euros |
14/05/2013 | 4,76976886 euros |
13/05/2013 | 4,78613866 euros |
12/05/2013 | 4,70944381 euros |
11/05/2013 | 4,70975459 euros |
10/05/2013 | 4,71006536 euros |
09/05/2013 | 4,68900462 euros |
08/05/2013 | 4,66689317 euros |
07/05/2013 | 4,66777606 euros |
06/05/2013 | 4,59789356 euros |
05/05/2013 | 4,53227098 euros |
04/05/2013 | 4,53257028 euros |