Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/10/2015 | 5,5625592 euros |
19/10/2015 | 5,5543559 euros |
18/10/2015 | 5,58231577 euros |
17/10/2015 | 5,58268271 euros |
16/10/2015 | 5,58304969 euros |
15/10/2015 | 5,55618779 euros |
14/10/2015 | 5,43902851 euros |
13/10/2015 | 5,54862045 euros |
12/10/2015 | 5,57041558 euros |
11/10/2015 | 5,58454661 euros |
10/10/2015 | 5,58491411 euros |
09/10/2015 | 5,58528162 euros |
08/10/2015 | 5,52685022 euros |
07/10/2015 | 5,57767722 euros |
06/10/2015 | 5,48489471 euros |
05/10/2015 | 5,47487425 euros |
04/10/2015 | 5,3629532 euros |
03/10/2015 | 5,36330978 euros |
02/10/2015 | 5,3636664 euros |
01/10/2015 | 5,38524498 euros |
30/09/2015 | 5,29233989 euros |
29/09/2015 | 5,14589117 euros |
28/09/2015 | 5,35899514 euros |
27/09/2015 | 5,37129436 euros |
26/09/2015 | 5,37165126 euros |
25/09/2015 | 5,37200804 euros |
24/09/2015 | 5,26627681 euros |
23/09/2015 | 5,36025854 euros |
22/09/2015 | 5,41446421 euros |
21/09/2015 | 5,3929521 euros |
20/09/2015 | 5,34620724 euros |
19/09/2015 | 5,34656256 euros |
18/09/2015 | 5,34691791 euros |
17/09/2015 | 5,44737941 euros |
16/09/2015 | 5,4058761 euros |
15/09/2015 | 5,39107825 euros |
14/09/2015 | 5,38492369 euros |
13/09/2015 | 5,40727284 euros |
12/09/2015 | 5,40763218 euros |
11/09/2015 | 5,40799159 euros |
10/09/2015 | 5,42442084 euros |
09/09/2015 | 5,56646308 euros |
08/09/2015 | 5,36271131 euros |
07/09/2015 | 5,41662893 euros |
06/09/2015 | 5,43476399 euros |
05/09/2015 | 5,43512212 euros |
04/09/2015 | 5,43548026 euros |
03/09/2015 | 5,52696657 euros |
02/09/2015 | 5,44115936 euros |
01/09/2015 | 5,45452317 euros |