Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/03/2016 | 5,35200264 euros |
17/03/2016 | 5,39127665 euros |
16/03/2016 | 5,41695024 euros |
15/03/2016 | 5,4431022 euros |
14/03/2016 | 5,45019172 euros |
13/03/2016 | 5,39053127 euros |
12/03/2016 | 5,39088858 euros |
11/03/2016 | 5,39124594 euros |
10/03/2016 | 5,45071795 euros |
09/03/2016 | 5,41308735 euros |
08/03/2016 | 5,42748978 euros |
07/03/2016 | 5,45245665 euros |
06/03/2016 | 5,52700692 euros |
05/03/2016 | 5,52737318 euros |
04/03/2016 | 5,5277394 euros |
03/03/2016 | 5,52375786 euros |
02/03/2016 | 5,44968699 euros |
01/03/2016 | 5,31858597 euros |
29/02/2016 | 5,25391522 euros |
28/02/2016 | 5,29527554 euros |
27/02/2016 | 5,29562647 euros |
26/02/2016 | 5,29597742 euros |
25/02/2016 | 5,28406902 euros |
24/02/2016 | 5,20457979 euros |
23/02/2016 | 5,22422346 euros |
22/02/2016 | 5,2012965 euros |
21/02/2016 | 5,14281232 euros |
20/02/2016 | 5,14315323 euros |
19/02/2016 | 5,14349414 euros |
18/02/2016 | 5,18185257 euros |
17/02/2016 | 5,05820206 euros |
16/02/2016 | 5,05108222 euros |
15/02/2016 | 5,03089696 euros |
14/02/2016 | 4,73889404 euros |
13/02/2016 | 4,73920812 euros |
12/02/2016 | 4,73952193 euros |
11/02/2016 | 4,81928197 euros |
10/02/2016 | 4,88701736 euros |
09/02/2016 | 5,02996199 euros |
08/02/2016 | 5,21976789 euros |
07/02/2016 | 5,20944584 euros |
06/02/2016 | 5,20979084 euros |
05/02/2016 | 5,21013591 euros |
04/02/2016 | 5,27691868 euros |
03/02/2016 | 5,35844324 euros |
02/02/2016 | 5,48797801 euros |
01/02/2016 | 5,52943907 euros |
31/01/2016 | 5,44814277 euros |
30/01/2016 | 5,44850352 euros |
29/01/2016 | 5,44886435 euros |