Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/05/2016 | 5,34928823 euros |
06/05/2016 | 5,34964278 euros |
05/05/2016 | 5,32429855 euros |
04/05/2016 | 5,36150985 euros |
03/05/2016 | 5,39386894 euros |
02/05/2016 | 5,39200184 euros |
01/05/2016 | 5,45633398 euros |
30/04/2016 | 5,4566958 euros |
29/04/2016 | 5,45705762 euros |
28/04/2016 | 5,45417448 euros |
27/04/2016 | 5,5395743 euros |
26/04/2016 | 5,59006808 euros |
25/04/2016 | 5,63944233 euros |
24/04/2016 | 5,68903997 euros |
23/04/2016 | 5,68941531 euros |
22/04/2016 | 5,68979058 euros |
21/04/2016 | 5,66891676 euros |
20/04/2016 | 5,59411416 euros |
19/04/2016 | 5,59227374 euros |
18/04/2016 | 5,50872037 euros |
17/04/2016 | 5,55668623 euros |
16/04/2016 | 5,55705974 euros |
15/04/2016 | 5,55743322 euros |
14/04/2016 | 5,60646524 euros |
13/04/2016 | 5,48628361 euros |
12/04/2016 | 5,33507052 euros |
11/04/2016 | 5,30040458 euros |
10/04/2016 | 5,30292601 euros |
09/04/2016 | 5,30327768 euros |
08/04/2016 | 5,30362938 euros |
07/04/2016 | 5,18458742 euros |
06/04/2016 | 5,12605994 euros |
05/04/2016 | 5,08843887 euros |
04/04/2016 | 5,19889217 euros |
03/04/2016 | 5,16351088 euros |
02/04/2016 | 5,16384889 euros |
01/04/2016 | 5,16418705 euros |
31/03/2016 | 5,35990222 euros |
30/03/2016 | 5,42794866 euros |
29/03/2016 | 5,46095198 euros |
28/03/2016 | 5,35004407 euros |
27/03/2016 | 5,36297958 euros |
26/03/2016 | 5,36333512 euros |
25/03/2016 | 5,36369069 euros |
24/03/2016 | 5,36376928 euros |
23/03/2016 | 5,42648538 euros |
22/03/2016 | 5,43499951 euros |
21/03/2016 | 5,39493999 euros |
20/03/2016 | 5,35129324 euros |
19/03/2016 | 5,351648 euros |