Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/08/2013 | 4,53817098 euros |
10/08/2013 | 4,53847091 euros |
09/08/2013 | 4,53877079 euros |
08/08/2013 | 4,52402678 euros |
07/08/2013 | 4,5807596 euros |
06/08/2013 | 4,66900858 euros |
05/08/2013 | 4,63916949 euros |
04/08/2013 | 4,6369778 euros |
03/08/2013 | 4,63728397 euros |
02/08/2013 | 4,63759016 euros |
01/08/2013 | 4,54135141 euros |
31/07/2013 | 4,43946592 euros |
30/07/2013 | 4,50611867 euros |
29/07/2013 | 4,4374073 euros |
28/07/2013 | 4,56400539 euros |
27/07/2013 | 4,56430679 euros |
26/07/2013 | 4,56460818 euros |
25/07/2013 | 4,65607525 euros |
24/07/2013 | 4,7070552 euros |
23/07/2013 | 4,7370339 euros |
22/07/2013 | 4,73034082 euros |
21/07/2013 | 4,71238513 euros |
20/07/2013 | 4,71269633 euros |
19/07/2013 | 4,71300756 euros |
18/07/2013 | 4,76372027 euros |
17/07/2013 | 4,75989149 euros |
16/07/2013 | 4,74817583 euros |
15/07/2013 | 4,74091626 euros |
14/07/2013 | 4,74161947 euros |
13/07/2013 | 4,74193262 euros |
12/07/2013 | 4,7422458 euros |
11/07/2013 | 4,74778142 euros |
10/07/2013 | 4,75754639 euros |
09/07/2013 | 4,74859736 euros |
08/07/2013 | 4,64690459 euros |
07/07/2013 | 4,70899438 euros |
06/07/2013 | 4,70930557 euros |
05/07/2013 | 4,70961674 euros |
04/07/2013 | 4,65706938 euros |
03/07/2013 | 4,63036837 euros |
02/07/2013 | 4,6184719 euros |
01/07/2013 | 4,55854439 euros |
30/06/2013 | 4,51648117 euros |
29/06/2013 | 4,51677955 euros |
28/06/2013 | 4,51707794 euros |
27/06/2013 | 4,4424284 euros |
26/06/2013 | 4,36791428 euros |
25/06/2013 | 4,3437353 euros |
24/06/2013 | 4,36909738 euros |
23/06/2013 | 4,41944886 euros |