Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/06/2016 | 5,43686033 euros |
25/06/2016 | 5,43722184 euros |
24/06/2016 | 5,43758328 euros |
23/06/2016 | 5,33303153 euros |
22/06/2016 | 5,50073493 euros |
21/06/2016 | 5,52487697 euros |
20/06/2016 | 5,44361136 euros |
19/06/2016 | 5,3839375 euros |
18/06/2016 | 5,38429466 euros |
17/06/2016 | 5,3846517 euros |
16/06/2016 | 5,34561195 euros |
15/06/2016 | 5,43467562 euros |
14/06/2016 | 5,38015137 euros |
13/06/2016 | 5,46971303 euros |
12/06/2016 | 5,54737472 euros |
11/06/2016 | 5,54774301 euros |
10/06/2016 | 5,54811108 euros |
09/06/2016 | 5,56466084 euros |
08/06/2016 | 5,61328874 euros |
07/06/2016 | 5,55921268 euros |
06/06/2016 | 5,5656573 euros |
05/06/2016 | 5,56463686 euros |
04/06/2016 | 5,56500591 euros |
03/06/2016 | 5,56537492 euros |
02/06/2016 | 5,51277333 euros |
01/06/2016 | 5,6086178 euros |
31/05/2016 | 5,61682461 euros |
30/05/2016 | 5,59656608 euros |
29/05/2016 | 5,54719528 euros |
28/05/2016 | 5,54756316 euros |
27/05/2016 | 5,547931 euros |
26/05/2016 | 5,52908083 euros |
25/05/2016 | 5,53779851 euros |
24/05/2016 | 5,48802504 euros |
23/05/2016 | 5,48019137 euros |
22/05/2016 | 5,49087415 euros |
21/05/2016 | 5,49123827 euros |
20/05/2016 | 5,49160232 euros |
19/05/2016 | 5,44629492 euros |
18/05/2016 | 5,48183567 euros |
17/05/2016 | 5,46478146 euros |
16/05/2016 | 5,45581707 euros |
15/05/2016 | 5,40753774 euros |
14/05/2016 | 5,40789637 euros |
13/05/2016 | 5,40825492 euros |
12/05/2016 | 5,43434141 euros |
11/05/2016 | 5,43721381 euros |
10/05/2016 | 5,4382851 euros |
09/05/2016 | 5,38965888 euros |
08/05/2016 | 5,34893346 euros |