Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/02/2015 | 5,37494485 euros |
11/02/2015 | 5,29983193 euros |
10/02/2015 | 5,32919543 euros |
09/02/2015 | 5,32656798 euros |
08/02/2015 | 5,30083144 euros |
07/02/2015 | 5,30118322 euros |
06/02/2015 | 5,30153505 euros |
05/02/2015 | 5,28843769 euros |
04/02/2015 | 5,29268544 euros |
03/02/2015 | 5,18983695 euros |
02/02/2015 | 5,29461419 euros |
01/02/2015 | 5,33070955 euros |
31/01/2015 | 5,33106221 euros |
30/01/2015 | 5,33141512 euros |
29/01/2015 | 5,28723542 euros |
28/01/2015 | 5,35582412 euros |
27/01/2015 | 5,32370891 euros |
26/01/2015 | 5,28233503 euros |
25/01/2015 | 5,30464497 euros |
24/01/2015 | 5,30499648 euros |
23/01/2015 | 5,30534801 euros |
22/01/2015 | 5,1703035 euros |
21/01/2015 | 5,10397832 euros |
20/01/2015 | 5,12313071 euros |
19/01/2015 | 5,05030257 euros |
18/01/2015 | 5,0617688 euros |
17/01/2015 | 5,06210527 euros |
16/01/2015 | 5,06244173 euros |
15/01/2015 | 5,09708467 euros |
14/01/2015 | 4,94349687 euros |
13/01/2015 | 4,97580669 euros |
12/01/2015 | 4,95516844 euros |
11/01/2015 | 4,95541947 euros |
10/01/2015 | 4,95574848 euros |
09/01/2015 | 4,95607752 euros |
08/01/2015 | 4,92469587 euros |
07/01/2015 | 4,8802095 euros |
06/01/2015 | 4,8514468 euros |
05/01/2015 | 4,93914713 euros |
04/01/2015 | 4,9060315 euros |
03/01/2015 | 4,90635738 euros |
02/01/2015 | 4,90668328 euros |
01/01/2015 | 4,91668165 euros |
31/12/2014 | 4,90160226 euros |
30/12/2014 | 4,88607055 euros |
29/12/2014 | 4,89551481 euros |
28/12/2014 | 4,92033262 euros |
27/12/2014 | 4,92065956 euros |
26/12/2014 | 4,92098651 euros |
25/12/2014 | 4,89958308 euros |