Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2014 | 4,79153322 euros |
14/09/2014 | 4,79200083 euros |
13/09/2014 | 4,7923191 euros |
12/09/2014 | 4,79263738 euros |
11/09/2014 | 4,80796505 euros |
10/09/2014 | 4,8123988 euros |
09/09/2014 | 4,80040005 euros |
08/09/2014 | 4,82403499 euros |
07/09/2014 | 4,8267654 euros |
06/09/2014 | 4,82708621 euros |
05/09/2014 | 4,82740705 euros |
04/09/2014 | 4,83230546 euros |
03/09/2014 | 4,79750758 euros |
02/09/2014 | 4,78277372 euros |
01/09/2014 | 4,75304137 euros |
31/08/2014 | 4,74624304 euros |
30/08/2014 | 4,74655851 euros |
29/08/2014 | 4,74687405 euros |
28/08/2014 | 4,75666245 euros |
27/08/2014 | 4,76550969 euros |
26/08/2014 | 4,75670991 euros |
25/08/2014 | 4,7773958 euros |
24/08/2014 | 4,75405816 euros |
23/08/2014 | 4,75437413 euros |
22/08/2014 | 4,75469008 euros |
21/08/2014 | 4,76397848 euros |
20/08/2014 | 4,73500581 euros |
19/08/2014 | 4,75060835 euros |
18/08/2014 | 4,72298518 euros |
17/08/2014 | 4,71537206 euros |
16/08/2014 | 4,71568546 euros |
15/08/2014 | 4,71599889 euros |
14/08/2014 | 4,70594855 euros |
13/08/2014 | 4,67134732 euros |
12/08/2014 | 4,67721663 euros |
11/08/2014 | 4,65725855 euros |
10/08/2014 | 4,57606658 euros |
09/08/2014 | 4,57637374 euros |
08/08/2014 | 4,57668092 euros |
07/08/2014 | 4,69226108 euros |
06/08/2014 | 4,65747672 euros |
05/08/2014 | 4,67859127 euros |
04/08/2014 | 4,7186886 euros |
03/08/2014 | 4,72449787 euros |
02/08/2014 | 4,72481225 euros |
01/08/2014 | 4,72512672 euros |
31/07/2014 | 4,77061768 euros |
30/07/2014 | 4,79394904 euros |
29/07/2014 | 4,80120414 euros |
28/07/2014 | 4,79174946 euros |