Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/07/2001 | 6,453199 euros |
22/07/2001 | 6,6168055 euros |
21/07/2001 | 6,6172192 euros |
20/07/2001 | 6,6571741 euros |
19/07/2001 | 6,6518202 euros |
18/07/2001 | 6,7069064 euros |
17/07/2001 | 6,7852628 euros |
16/07/2001 | 6,9735942 euros |
15/07/2001 | 6,9822972 euros |
14/07/2001 | 6,9826224 euros |
13/07/2001 | 6,9808074 euros |
12/07/2001 | 6,957244 euros |
11/07/2001 | 6,7359159 euros |
10/07/2001 | 6,9463764 euros |
09/07/2001 | 6,9454633 euros |
08/07/2001 | 6,9753623 euros |
07/07/2001 | 6,9756775 euros |
06/07/2001 | 6,9713517 euros |
05/07/2001 | 7,1719099 euros |
04/07/2001 | 7,1698761 euros |
03/07/2001 | 7,2891904 euros |
02/07/2001 | 7,243606 euros |
01/07/2001 | 7,3554645 euros |
30/06/2001 | 7,3557761 euros |
29/06/2001 | 7,3127692 euros |
28/06/2001 | 7,1117585 euros |
27/06/2001 | 7,2063974 euros |
26/06/2001 | 7,2906615 euros |
25/06/2001 | 7,2856044 euros |
24/06/2001 | 7,3766513 euros |
23/06/2001 | 7,3774592 euros |
22/06/2001 | 7,3699766 euros |
21/06/2001 | 7,3991349 euros |
20/06/2001 | 7,2055484 euros |
19/06/2001 | 7,1412265 euros |
18/06/2001 | 7,2591298 euros |
17/06/2001 | 7,3175489 euros |
16/06/2001 | 7,3178509 euros |
15/06/2001 | 7,3842618 euros |
14/06/2001 | 7,3761427 euros |
13/06/2001 | 7,4448422 euros |
12/06/2001 | 7,436212 euros |
11/06/2001 | 7,7237488 euros |
10/06/2001 | 7,8611061 euros |
09/06/2001 | 7,8614243 euros |
08/06/2001 | 7,8863867 euros |
07/06/2001 | 7,7041479 euros |
06/06/2001 | 7,7476817 euros |
05/06/2001 | 7,7198473 euros |
04/06/2001 | 7,8758288 euros |