Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/11/2014 | 4,86938194 euros |
03/11/2014 | 4,82730253 euros |
02/11/2014 | 4,86320379 euros |
01/11/2014 | 4,86352712 euros |
31/10/2014 | 4,86385046 euros |
30/10/2014 | 4,71777008 euros |
29/10/2014 | 4,67463205 euros |
28/10/2014 | 4,61276789 euros |
27/10/2014 | 4,63352822 euros |
26/10/2014 | 4,6047432 euros |
25/10/2014 | 4,60505269 euros |
24/10/2014 | 4,60536219 euros |
23/10/2014 | 4,59914248 euros |
22/10/2014 | 4,63150555 euros |
21/10/2014 | 4,52552235 euros |
20/10/2014 | 4,55167797 euros |
19/10/2014 | 4,41797877 euros |
18/10/2014 | 4,41827606 euros |
17/10/2014 | 4,41857333 euros |
16/10/2014 | 4,4635278 euros |
15/10/2014 | 4,56974491 euros |
14/10/2014 | 4,55508765 euros |
13/10/2014 | 4,59456296 euros |
12/10/2014 | 4,64097621 euros |
11/10/2014 | 4,64128846 euros |
10/10/2014 | 4,64160071 euros |
09/10/2014 | 4,68247512 euros |
08/10/2014 | 4,72721796 euros |
07/10/2014 | 4,80848712 euros |
06/10/2014 | 4,81317939 euros |
05/10/2014 | 4,77323467 euros |
04/10/2014 | 4,77355206 euros |
03/10/2014 | 4,77386946 euros |
02/10/2014 | 4,75364518 euros |
01/10/2014 | 4,86425871 euros |
30/09/2014 | 4,89441701 euros |
29/09/2014 | 4,9057577 euros |
28/09/2014 | 4,90744702 euros |
27/09/2014 | 4,907772 euros |
26/09/2014 | 4,90809699 euros |
25/09/2014 | 4,92711231 euros |
24/09/2014 | 4,83502058 euros |
23/09/2014 | 4,82699391 euros |
22/09/2014 | 4,83634966 euros |
21/09/2014 | 4,82878346 euros |
20/09/2014 | 4,82910431 euros |
19/09/2014 | 4,8294251 euros |
18/09/2014 | 4,76942819 euros |
17/09/2014 | 4,75369792 euros |
16/09/2014 | 4,79425726 euros |