Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/09/2008 | 3,85885882 euros |
03/09/2008 | 3,91493519 euros |
02/09/2008 | 3,86558867 euros |
01/09/2008 | 3,92114193 euros |
31/08/2008 | 3,93759762 euros |
30/08/2008 | 3,93782735 euros |
29/08/2008 | 3,93805711 euros |
28/08/2008 | 3,81096596 euros |
27/08/2008 | 3,82856401 euros |
26/08/2008 | 3,85724998 euros |
25/08/2008 | 3,8349485 euros |
24/08/2008 | 3,77259689 euros |
23/08/2008 | 3,7728159 euros |
22/08/2008 | 3,77303545 euros |
21/08/2008 | 3,83724709 euros |
20/08/2008 | 3,82947144 euros |
19/08/2008 | 3,85152965 euros |
18/08/2008 | 3,91855383 euros |
17/08/2008 | 3,84191764 euros |
16/08/2008 | 3,8421422 euros |
15/08/2008 | 3,84236676 euros |
14/08/2008 | 3,81494739 euros |
13/08/2008 | 3,8637715 euros |
12/08/2008 | 3,8986891 euros |
11/08/2008 | 3,90602113 euros |
10/08/2008 | 3,82179331 euros |
09/08/2008 | 3,82202311 euros |
08/08/2008 | 3,82225354 euros |
07/08/2008 | 3,74206536 euros |
06/08/2008 | 3,81328753 euros |
05/08/2008 | 3,74723554 euros |
04/08/2008 | 3,72153096 euros |
03/08/2008 | 3,80462228 euros |
02/08/2008 | 3,80484201 euros |
01/08/2008 | 3,80506174 euros |
31/07/2008 | 3,86995549 euros |
30/07/2008 | 3,88580291 euros |
29/07/2008 | 3,79993601 euros |
28/07/2008 | 3,8503177 euros |
27/07/2008 | 3,86414017 euros |
26/07/2008 | 3,86436248 euros |
25/07/2008 | 3,8645858 euros |
24/07/2008 | 3,96006239 euros |
23/07/2008 | 3,85809814 euros |
22/07/2008 | 3,81790366 euros |
21/07/2008 | 3,71482347 euros |
20/07/2008 | 3,72703718 euros |
19/07/2008 | 3,72724811 euros |
18/07/2008 | 3,72746 euros |
17/07/2008 | 3,79317941 euros |