Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/08/2015 | 5,57512085 euros |
30/08/2015 | 5,71749987 euros |
29/08/2015 | 5,71787654 euros |
28/08/2015 | 5,71825321 euros |
27/08/2015 | 5,57042627 euros |
26/08/2015 | 5,46828848 euros |
25/08/2015 | 5,3233659 euros |
24/08/2015 | 5,31306263 euros |
23/08/2015 | 5,68710135 euros |
22/08/2015 | 5,68747521 euros |
21/08/2015 | 5,68784912 euros |
20/08/2015 | 5,86744127 euros |
19/08/2015 | 6,00966368 euros |
18/08/2015 | 6,10315597 euros |
17/08/2015 | 6,0816948 euros |
16/08/2015 | 6,04500341 euros |
15/08/2015 | 6,04540047 euros |
14/08/2015 | 6,04579755 euros |
13/08/2015 | 6,02923295 euros |
12/08/2015 | 6,00159213 euros |
11/08/2015 | 6,11592015 euros |
10/08/2015 | 6,1946236 euros |
09/08/2015 | 6,17886932 euros |
08/08/2015 | 6,17927537 euros |
07/08/2015 | 6,17968142 euros |
06/08/2015 | 6,16480501 euros |
05/08/2015 | 6,16060056 euros |
04/08/2015 | 6,12264636 euros |
03/08/2015 | 6,10888628 euros |
02/08/2015 | 6,0828207 euros |
01/08/2015 | 6,08322055 euros |
31/07/2015 | 6,08362051 euros |
30/07/2015 | 6,08018623 euros |
29/07/2015 | 5,9960411 euros |
28/07/2015 | 5,98363991 euros |
27/07/2015 | 5,9893295 euros |
26/07/2015 | 6,12192379 euros |
25/07/2015 | 6,12232622 euros |
24/07/2015 | 6,1227288 euros |
23/07/2015 | 6,14243101 euros |
22/07/2015 | 6,16442954 euros |
21/07/2015 | 6,20863746 euros |
20/07/2015 | 6,21643044 euros |
19/07/2015 | 6,21423273 euros |
18/07/2015 | 6,21464113 euros |
17/07/2015 | 6,2150496 euros |
16/07/2015 | 6,17009349 euros |
15/07/2015 | 6,10817614 euros |
14/07/2015 | 6,07686809 euros |
13/07/2015 | 5,99329162 euros |