Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/04/2015 | 6,04111704 euros |
02/04/2015 | 6,05559833 euros |
01/04/2015 | 6,02563704 euros |
31/03/2015 | 6,08954541 euros |
30/03/2015 | 6,08686271 euros |
29/03/2015 | 6,0580557 euros |
28/03/2015 | 6,05845497 euros |
27/03/2015 | 6,05885491 euros |
26/03/2015 | 6,06375526 euros |
25/03/2015 | 6,1206538 euros |
24/03/2015 | 6,10699489 euros |
23/03/2015 | 6,12989922 euros |
22/03/2015 | 6,13731581 euros |
21/03/2015 | 6,13772077 euros |
20/03/2015 | 6,13812599 euros |
19/03/2015 | 6,17256008 euros |
18/03/2015 | 6,18527502 euros |
17/03/2015 | 6,14522829 euros |
16/03/2015 | 6,11555331 euros |
15/03/2015 | 6,13867442 euros |
14/03/2015 | 6,13907877 euros |
13/03/2015 | 6,13948326 euros |
12/03/2015 | 6,03685256 euros |
11/03/2015 | 5,95470834 euros |
10/03/2015 | 5,89941532 euros |
09/03/2015 | 5,86624248 euros |
08/03/2015 | 5,9017385 euros |
07/03/2015 | 5,90212994 euros |
06/03/2015 | 5,90252147 euros |
05/03/2015 | 5,79285444 euros |
04/03/2015 | 5,74936106 euros |
03/03/2015 | 5,742039 euros |
02/03/2015 | 5,7143058 euros |
01/03/2015 | 5,72930566 euros |
28/02/2015 | 5,72968413 euros |
27/02/2015 | 5,73006286 euros |
26/02/2015 | 5,71228506 euros |
25/02/2015 | 5,60870694 euros |
24/02/2015 | 5,60131239 euros |
23/02/2015 | 5,58777293 euros |
22/02/2015 | 5,58387012 euros |
21/02/2015 | 5,58423951 euros |
20/02/2015 | 5,58460875 euros |
19/02/2015 | 5,54166982 euros |
18/02/2015 | 5,50612615 euros |
17/02/2015 | 5,42353499 euros |
16/02/2015 | 5,4393733 euros |
15/02/2015 | 5,39045372 euros |
14/02/2015 | 5,39081081 euros |
13/02/2015 | 5,39116793 euros |