Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/10/2016 | 5,91702689 euros |
03/10/2016 | 5,89751831 euros |
02/10/2016 | 5,88850695 euros |
01/10/2016 | 5,88889805 euros |
30/09/2016 | 5,88928885 euros |
29/09/2016 | 5,92854884 euros |
28/09/2016 | 5,94584885 euros |
27/09/2016 | 5,93709832 euros |
26/09/2016 | 5,87793575 euros |
25/09/2016 | 5,95208483 euros |
24/09/2016 | 5,95247978 euros |
23/09/2016 | 5,95287478 euros |
22/09/2016 | 5,99416917 euros |
21/09/2016 | 5,89473956 euros |
20/09/2016 | 5,76728152 euros |
19/09/2016 | 5,74707744 euros |
18/09/2016 | 5,69552237 euros |
17/09/2016 | 5,69590098 euros |
16/09/2016 | 5,69627959 euros |
15/09/2016 | 5,64346065 euros |
14/09/2016 | 5,66198051 euros |
13/09/2016 | 5,75558325 euros |
12/09/2016 | 5,70717581 euros |
11/09/2016 | 5,79505177 euros |
10/09/2016 | 5,79543636 euros |
09/09/2016 | 5,79582092 euros |
08/09/2016 | 5,83827088 euros |
07/09/2016 | 5,87629079 euros |
06/09/2016 | 5,81729496 euros |
05/09/2016 | 5,76950294 euros |
04/09/2016 | 5,75588899 euros |
03/09/2016 | 5,756271 euros |
02/09/2016 | 5,75665298 euros |
01/09/2016 | 5,77674795 euros |
31/08/2016 | 5,76342689 euros |
30/08/2016 | 5,73964762 euros |
29/08/2016 | 5,71478643 euros |
28/08/2016 | 5,67103938 euros |
27/08/2016 | 5,67141579 euros |
26/08/2016 | 5,6717922 euros |
25/08/2016 | 5,74769827 euros |
24/08/2016 | 5,76228685 euros |
23/08/2016 | 5,72030624 euros |
22/08/2016 | 5,72692884 euros |
21/08/2016 | 5,69376411 euros |
20/08/2016 | 5,694142 euros |
19/08/2016 | 5,69451993 euros |
18/08/2016 | 5,71489981 euros |
17/08/2016 | 5,76117721 euros |
16/08/2016 | 5,78439887 euros |