Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/07/2015 | 5,85904665 euros |
11/07/2015 | 5,85943207 euros |
10/07/2015 | 5,85981753 euros |
09/07/2015 | 5,9640226 euros |
08/07/2015 | 5,94414774 euros |
07/07/2015 | 6,17128977 euros |
06/07/2015 | 6,06030448 euros |
05/07/2015 | 6,12873714 euros |
04/07/2015 | 6,1291403 euros |
03/07/2015 | 6,12954348 euros |
02/07/2015 | 6,10532043 euros |
01/07/2015 | 6,09953495 euros |
30/06/2015 | 6,06267179 euros |
29/06/2015 | 6,00550994 euros |
28/06/2015 | 6,10975971 euros |
27/06/2015 | 6,11016112 euros |
26/06/2015 | 6,11056279 euros |
25/06/2015 | 6,09352414 euros |
24/06/2015 | 6,09221468 euros |
23/06/2015 | 6,11551153 euros |
22/06/2015 | 5,93621791 euros |
21/06/2015 | 5,93185319 euros |
20/06/2015 | 5,93224361 euros |
19/06/2015 | 5,93263413 euros |
18/06/2015 | 5,83885592 euros |
17/06/2015 | 5,91244362 euros |
16/06/2015 | 5,97346211 euros |
15/06/2015 | 6,00346851 euros |
14/06/2015 | 6,00383645 euros |
13/06/2015 | 6,00423255 euros |
12/06/2015 | 6,00462869 euros |
11/06/2015 | 6,0054076 euros |
10/06/2015 | 5,94568009 euros |
09/06/2015 | 5,90144211 euros |
08/06/2015 | 6,00380855 euros |
07/06/2015 | 6,0638389 euros |
06/06/2015 | 6,06423797 euros |
05/06/2015 | 6,06463737 euros |
04/06/2015 | 6,05271548 euros |
03/06/2015 | 6,05446653 euros |
02/06/2015 | 6,13666973 euros |
01/06/2015 | 6,24523849 euros |
31/05/2015 | 6,21934961 euros |
30/05/2015 | 6,21976021 euros |
29/05/2015 | 6,22017172 euros |
28/05/2015 | 6,24385044 euros |
27/05/2015 | 6,25888345 euros |
26/05/2015 | 6,27906512 euros |
25/05/2015 | 6,2965873 euros |
24/05/2015 | 6,23591571 euros |