Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/12/2007 | 4,5716699 euros |
28/12/2007 | 4,57194064 euros |
27/12/2007 | 4,64623593 euros |
26/12/2007 | 4,65169291 euros |
25/12/2007 | 4,62995491 euros |
24/12/2007 | 4,59873465 euros |
23/12/2007 | 4,62311357 euros |
22/12/2007 | 4,62337848 euros |
21/12/2007 | 4,62364327 euros |
20/12/2007 | 4,60524444 euros |
19/12/2007 | 4,60386518 euros |
18/12/2007 | 4,61728436 euros |
17/12/2007 | 4,63658501 euros |
16/12/2007 | 4,71176441 euros |
15/12/2007 | 4,71203685 euros |
14/12/2007 | 4,71230925 euros |
13/12/2007 | 4,75673949 euros |
12/12/2007 | 4,89970568 euros |
11/12/2007 | 4,91740251 euros |
10/12/2007 | 4,88051924 euros |
09/12/2007 | 4,91852625 euros |
08/12/2007 | 4,91881124 euros |
07/12/2007 | 4,91909582 euros |
06/12/2007 | 4,93716144 euros |
05/12/2007 | 4,84209885 euros |
04/12/2007 | 4,83221284 euros |
03/12/2007 | 4,89489663 euros |
02/12/2007 | 4,84834249 euros |
01/12/2007 | 4,8485967 euros |
30/11/2007 | 4,84885973 euros |
29/11/2007 | 4,8190995 euros |
28/11/2007 | 4,69601116 euros |
27/11/2007 | 4,76835778 euros |
26/11/2007 | 4,69654053 euros |
25/11/2007 | 4,63886949 euros |
24/11/2007 | 4,63914439 euros |
23/11/2007 | 4,63941931 euros |
22/11/2007 | 4,59935675 euros |
21/11/2007 | 4,6108522 euros |
20/11/2007 | 4,67111054 euros |
19/11/2007 | 4,65939194 euros |
18/11/2007 | 4,72290782 euros |
17/11/2007 | 4,72318919 euros |
16/11/2007 | 4,72347058 euros |
15/11/2007 | 4,80611431 euros |
14/11/2007 | 4,78182885 euros |
13/11/2007 | 4,71967995 euros |
12/11/2007 | 4,75960589 euros |
11/11/2007 | 4,76464503 euros |
10/11/2007 | 4,76494215 euros |