Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/08/2007 | 5,43641808 euros |
31/07/2007 | 5,5083213 euros |
30/07/2007 | 5,5754676 euros |
29/07/2007 | 5,52594699 euros |
28/07/2007 | 5,52627835 euros |
27/07/2007 | 5,5266097 euros |
26/07/2007 | 5,55129894 euros |
25/07/2007 | 5,60066903 euros |
24/07/2007 | 5,57425703 euros |
23/07/2007 | 5,55345291 euros |
22/07/2007 | 5,57019131 euros |
21/07/2007 | 5,57052171 euros |
20/07/2007 | 5,57085211 euros |
19/07/2007 | 5,54413938 euros |
18/07/2007 | 5,52896138 euros |
17/07/2007 | 5,58936288 euros |
16/07/2007 | 5,61169351 euros |
15/07/2007 | 5,58781111 euros |
14/07/2007 | 5,58814094 euros |
13/07/2007 | 5,58847077 euros |
12/07/2007 | 5,53316879 euros |
11/07/2007 | 5,57758393 euros |
10/07/2007 | 5,62335081 euros |
09/07/2007 | 5,6222747 euros |
08/07/2007 | 5,6032129 euros |
07/07/2007 | 5,60355632 euros |
06/07/2007 | 5,60389976 euros |
05/07/2007 | 5,63751487 euros |
04/07/2007 | 5,63130269 euros |
03/07/2007 | 5,64194043 euros |
02/07/2007 | 5,63648694 euros |
01/07/2007 | 5,61197089 euros |
30/06/2007 | 5,61232964 euros |
29/06/2007 | 5,61267249 euros |
28/06/2007 | 5,5722883 euros |
27/06/2007 | 5,57339731 euros |
26/06/2007 | 5,6130627 euros |
25/06/2007 | 5,5975481 euros |
24/06/2007 | 5,62366842 euros |
23/06/2007 | 5,62401086 euros |
22/06/2007 | 5,62435327 euros |
21/06/2007 | 5,69919988 euros |
20/06/2007 | 5,66087847 euros |
19/06/2007 | 5,66780176 euros |
18/06/2007 | 5,68892134 euros |
17/06/2007 | 5,68037026 euros |
16/06/2007 | 5,68071327 euros |
15/06/2007 | 5,68105605 euros |
14/06/2007 | 5,65787733 euros |
13/06/2007 | 5,65644394 euros |