Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/09/2007 | 5,09524111 euros |
19/09/2007 | 5,09678945 euros |
18/09/2007 | 4,97573585 euros |
17/09/2007 | 5,08309145 euros |
16/09/2007 | 5,09219384 euros |
15/09/2007 | 5,09249918 euros |
14/09/2007 | 5,09280439 euros |
13/09/2007 | 5,01324005 euros |
12/09/2007 | 5,06824613 euros |
11/09/2007 | 5,11025003 euros |
10/09/2007 | 5,10397777 euros |
09/09/2007 | 5,16931709 euros |
08/09/2007 | 5,16962131 euros |
07/09/2007 | 5,16992552 euros |
06/09/2007 | 5,23056523 euros |
05/09/2007 | 5,23697395 euros |
04/09/2007 | 5,33795055 euros |
03/09/2007 | 5,3384659 euros |
02/09/2007 | 5,30575837 euros |
01/09/2007 | 5,30606886 euros |
31/08/2007 | 5,30638913 euros |
30/08/2007 | 5,21823563 euros |
29/08/2007 | 5,22215978 euros |
28/08/2007 | 5,2478663 euros |
27/08/2007 | 5,23755173 euros |
26/08/2007 | 5,26831081 euros |
25/08/2007 | 5,26862294 euros |
24/08/2007 | 5,26893508 euros |
23/08/2007 | 5,2862328 euros |
22/08/2007 | 5,2180102 euros |
21/08/2007 | 5,24324611 euros |
20/08/2007 | 5,14271149 euros |
19/08/2007 | 5,10667111 euros |
18/08/2007 | 5,10696894 euros |
17/08/2007 | 5,1072667 euros |
16/08/2007 | 5,36689229 euros |
15/08/2007 | 5,38362625 euros |
14/08/2007 | 5,34843064 euros |
13/08/2007 | 5,291227 euros |
12/08/2007 | 5,30527273 euros |
11/08/2007 | 5,30558462 euros |
10/08/2007 | 5,30589648 euros |
09/08/2007 | 5,39802263 euros |
08/08/2007 | 5,32685301 euros |
07/08/2007 | 5,34883957 euros |
06/08/2007 | 5,41207427 euros |
05/08/2007 | 5,38895368 euros |
04/08/2007 | 5,38926813 euros |
03/08/2007 | 5,38958258 euros |
02/08/2007 | 5,40837811 euros |