Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2013 | 4,67376668 euros |
18/11/2013 | 4,69870899 euros |
17/11/2013 | 4,69436191 euros |
16/11/2013 | 4,69467328 euros |
15/11/2013 | 4,69498465 euros |
14/11/2013 | 4,63411964 euros |
13/11/2013 | 4,61839003 euros |
12/11/2013 | 4,59730772 euros |
11/11/2013 | 4,56162164 euros |
10/11/2013 | 4,55934364 euros |
09/11/2013 | 4,55964608 euros |
08/11/2013 | 4,55994859 euros |
07/11/2013 | 4,59583411 euros |
06/11/2013 | 4,57229761 euros |
05/11/2013 | 4,54794305 euros |
04/11/2013 | 4,52983165 euros |
03/11/2013 | 4,54245306 euros |
02/11/2013 | 4,54274923 euros |
01/11/2013 | 4,54304546 euros |
31/10/2013 | 4,57074689 euros |
30/10/2013 | 4,55423624 euros |
29/10/2013 | 4,52439925 euros |
28/10/2013 | 4,5267791 euros |
27/10/2013 | 4,50172363 euros |
26/10/2013 | 4,50202166 euros |
25/10/2013 | 4,50231968 euros |
24/10/2013 | 4,57352891 euros |
23/10/2013 | 4,55498349 euros |
22/10/2013 | 4,61313124 euros |
21/10/2013 | 4,63471457 euros |
20/10/2013 | 4,62763542 euros |
19/10/2013 | 4,62794066 euros |
18/10/2013 | 4,6282459 euros |
17/10/2013 | 4,62066567 euros |
16/10/2013 | 4,61283682 euros |
15/10/2013 | 4,61780081 euros |
14/10/2013 | 4,60462651 euros |
13/10/2013 | 4,61178252 euros |
12/10/2013 | 4,61208697 euros |
11/10/2013 | 4,61239144 euros |
10/10/2013 | 4,56472177 euros |
09/10/2013 | 4,5600828 euros |
08/10/2013 | 4,47375661 euros |
07/10/2013 | 4,46877223 euros |
06/10/2013 | 4,51639302 euros |
05/10/2013 | 4,51669122 euros |
04/10/2013 | 4,51698945 euros |
03/10/2013 | 4,53587857 euros |
02/10/2013 | 4,54588059 euros |
01/10/2013 | 4,61089567 euros |