Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/12/2017 | 6,59758123 euros |
27/12/2017 | 6,64543756 euros |
26/12/2017 | 6,62359064 euros |
25/12/2017 | 6,63472442 euros |
24/12/2017 | 6,63397037 euros |
23/12/2017 | 6,63437329 euros |
22/12/2017 | 6,63477595 euros |
21/12/2017 | 6,58752194 euros |
20/12/2017 | 6,63507734 euros |
19/12/2017 | 6,63861534 euros |
18/12/2017 | 6,66497711 euros |
17/12/2017 | 6,58428051 euros |
16/12/2017 | 6,5846824 euros |
15/12/2017 | 6,58508414 euros |
14/12/2017 | 6,5898016 euros |
13/12/2017 | 6,60208814 euros |
12/12/2017 | 6,59873596 euros |
11/12/2017 | 6,57504375 euros |
10/12/2017 | 6,55328077 euros |
09/12/2017 | 6,55369449 euros |
08/12/2017 | 6,55410769 euros |
07/12/2017 | 6,52909023 euros |
06/12/2017 | 6,45190869 euros |
05/12/2017 | 6,49486389 euros |
04/12/2017 | 6,4761487 euros |
03/12/2017 | 6,49623849 euros |
02/12/2017 | 6,49663024 euros |
01/12/2017 | 6,49702177 euros |
30/11/2017 | 6,53068996 euros |
29/11/2017 | 6,55915404 euros |
28/11/2017 | 6,48439387 euros |
27/11/2017 | 6,48840916 euros |
26/11/2017 | 6,53681806 euros |
25/11/2017 | 6,53721319 euros |
24/11/2017 | 6,53760843 euros |
23/11/2017 | 6,55500173 euros |
22/11/2017 | 6,53554739 euros |
21/11/2017 | 6,51027124 euros |
20/11/2017 | 6,48076431 euros |
19/11/2017 | 6,4262118 euros |
18/11/2017 | 6,42659889 euros |
17/11/2017 | 6,4269862 euros |
16/11/2017 | 6,38796008 euros |
15/11/2017 | 6,30444061 euros |
14/11/2017 | 6,46916771 euros |
13/11/2017 | 6,4992011 euros |
12/11/2017 | 6,55157836 euros |
11/11/2017 | 6,55197328 euros |
10/11/2017 | 6,55236806 euros |
09/11/2017 | 6,60221392 euros |