Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/09/2013 | 4,60774554 euros |
29/09/2013 | 4,68242939 euros |
28/09/2013 | 4,68273857 euros |
27/09/2013 | 4,68304777 euros |
26/09/2013 | 4,70563656 euros |
25/09/2013 | 4,64692635 euros |
24/09/2013 | 4,65504135 euros |
23/09/2013 | 4,66090557 euros |
22/09/2013 | 4,62473294 euros |
21/09/2013 | 4,6250384 euros |
20/09/2013 | 4,62534388 euros |
19/09/2013 | 4,62321267 euros |
18/09/2013 | 4,61185991 euros |
17/09/2013 | 4,56480982 euros |
16/09/2013 | 4,57923396 euros |
15/09/2013 | 4,57671884 euros |
14/09/2013 | 4,57702132 euros |
13/09/2013 | 4,57732371 euros |
12/09/2013 | 4,56597175 euros |
11/09/2013 | 4,55315705 euros |
10/09/2013 | 4,5777241 euros |
09/09/2013 | 4,54717275 euros |
08/09/2013 | 4,51216847 euros |
07/09/2013 | 4,51246679 euros |
06/09/2013 | 4,51276513 euros |
05/09/2013 | 4,51539244 euros |
04/09/2013 | 4,4916943 euros |
03/09/2013 | 4,47408629 euros |
02/09/2013 | 4,35908337 euros |
01/09/2013 | 4,36004996 euros |
31/08/2013 | 4,36033807 euros |
30/08/2013 | 4,36062619 euros |
29/08/2013 | 4,3937209 euros |
28/08/2013 | 4,3751627 euros |
27/08/2013 | 4,42998476 euros |
26/08/2013 | 4,39716704 euros |
25/08/2013 | 4,42235104 euros |
24/08/2013 | 4,42264344 euros |
23/08/2013 | 4,42293571 euros |
22/08/2013 | 4,35587407 euros |
21/08/2013 | 4,37643643 euros |
20/08/2013 | 4,40024014 euros |
19/08/2013 | 4,48566085 euros |
18/08/2013 | 4,47881507 euros |
17/08/2013 | 4,479111 euros |
16/08/2013 | 4,47940701 euros |
15/08/2013 | 4,55040849 euros |
14/08/2013 | 4,58147459 euros |
13/08/2013 | 4,54319688 euros |
12/08/2013 | 4,50839011 euros |