Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/02/2018 | 6,48067645 euros |
15/02/2018 | 6,39693477 euros |
14/02/2018 | 6,31972461 euros |
13/02/2018 | 6,324057 euros |
12/02/2018 | 6,34688597 euros |
11/02/2018 | 6,36708889 euros |
10/02/2018 | 6,36748105 euros |
09/02/2018 | 6,36787324 euros |
08/02/2018 | 6,44925426 euros |
07/02/2018 | 6,37874309 euros |
06/02/2018 | 6,35611688 euros |
05/02/2018 | 6,52909498 euros |
04/02/2018 | 6,68025135 euros |
03/02/2018 | 6,68065509 euros |
02/02/2018 | 6,68105913 euros |
01/02/2018 | 6,7549225 euros |
31/01/2018 | 6,67409763 euros |
30/01/2018 | 6,77393876 euros |
29/01/2018 | 6,8278367 euros |
28/01/2018 | 6,78434239 euros |
27/01/2018 | 6,78475507 euros |
26/01/2018 | 6,78516783 euros |
25/01/2018 | 6,82644825 euros |
24/01/2018 | 6,89318071 euros |
23/01/2018 | 6,89771569 euros |
22/01/2018 | 6,85444403 euros |
21/01/2018 | 6,83253767 euros |
20/01/2018 | 6,83294989 euros |
19/01/2018 | 6,83336229 euros |
18/01/2018 | 6,79003457 euros |
17/01/2018 | 6,85325857 euros |
16/01/2018 | 6,84122446 euros |
15/01/2018 | 6,8387938 euros |
14/01/2018 | 6,859347 euros |
13/01/2018 | 6,85977239 euros |
12/01/2018 | 6,86019794 euros |
11/01/2018 | 6,91591225 euros |
10/01/2018 | 6,90902893 euros |
09/01/2018 | 6,8513653 euros |
08/01/2018 | 6,77309813 euros |
07/01/2018 | 6,73906424 euros |
06/01/2018 | 6,73947422 euros |
05/01/2018 | 6,73988424 euros |
04/01/2018 | 6,72416991 euros |
03/01/2018 | 6,64243649 euros |
02/01/2018 | 6,54800999 euros |
01/01/2018 | 6,58715146 euros |
31/12/2017 | 6,58755536 euros |
30/12/2017 | 6,58795525 euros |
29/12/2017 | 6,58835515 euros |