Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/08/2002 | 5,15669018 euros |
26/08/2002 | 5,20782976 euros |
25/08/2002 | 5,0998535 euros |
24/08/2002 | 5,10013185 euros |
23/08/2002 | 5,10041021 euros |
22/08/2002 | 5,07163319 euros |
21/08/2002 | 5,00268994 euros |
20/08/2002 | 4,97211786 euros |
19/08/2002 | 4,96328679 euros |
18/08/2002 | 5,09410279 euros |
17/08/2002 | 5,09438131 euros |
16/08/2002 | 5,09466118 euros |
15/08/2002 | 5,11745724 euros |
14/08/2002 | 5,03834089 euros |
13/08/2002 | 4,99550964 euros |
12/08/2002 | 5,02591364 euros |
11/08/2002 | 5,12426342 euros |
10/08/2002 | 5,12454356 euros |
09/08/2002 | 5,12482537 euros |
08/08/2002 | 5,03639841 euros |
07/08/2002 | 5,05982485 euros |
06/08/2002 | 4,87940174 euros |
05/08/2002 | 4,97981393 euros |
04/08/2002 | 4,96458575 euros |
03/08/2002 | 4,96485605 euros |
02/08/2002 | 4,9651243 euros |
01/08/2002 | 5,0314368 euros |
31/07/2002 | 5,05393746 euros |
30/07/2002 | 5,10758332 euros |
29/07/2002 | 4,94864418 euros |
28/07/2002 | 4,90112147 euros |
27/07/2002 | 4,90138942 euros |
26/07/2002 | 4,90165879 euros |
25/07/2002 | 5,09546273 euros |
24/07/2002 | 5,15333769 euros |
23/07/2002 | 5,26841523 euros |
22/07/2002 | 5,21011973 euros |
21/07/2002 | 5,20233854 euros |
20/07/2002 | 5,20262501 euros |
19/07/2002 | 5,2029085 euros |
18/07/2002 | 5,34458481 euros |
17/07/2002 | 5,2639966 euros |
16/07/2002 | 5,25077003 euros |
15/07/2002 | 5,36222374 euros |
14/07/2002 | 5,49765156 euros |
13/07/2002 | 5,49795632 euros |
12/07/2002 | 5,49826007 euros |
11/07/2002 | 5,45179043 euros |
10/07/2002 | 5,52082406 euros |
09/07/2002 | 5,59609445 euros |