Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/12/2011 | 3,6674691 euros |
17/12/2011 | 3,66770915 euros |
16/12/2011 | 3,66794923 euros |
15/12/2011 | 3,68195047 euros |
14/12/2011 | 3,73528128 euros |
13/12/2011 | 3,74594684 euros |
12/12/2011 | 3,71593172 euros |
11/12/2011 | 3,66587755 euros |
10/12/2011 | 3,6661164 euros |
09/12/2011 | 3,66635535 euros |
08/12/2011 | 3,69049106 euros |
07/12/2011 | 3,68717932 euros |
06/12/2011 | 3,6390968 euros |
05/12/2011 | 3,67600361 euros |
04/12/2011 | 3,68021241 euros |
03/12/2011 | 3,6804538 euros |
02/12/2011 | 3,68069535 euros |
01/12/2011 | 3,63685848 euros |
30/11/2011 | 3,62574369 euros |
29/11/2011 | 3,61213211 euros |
28/11/2011 | 3,5481654 euros |
27/11/2011 | 3,51920672 euros |
26/11/2011 | 3,51943475 euros |
25/11/2011 | 3,51966273 euros |
24/11/2011 | 3,51756663 euros |
23/11/2011 | 3,52726161 euros |
22/11/2011 | 3,53523578 euros |
21/11/2011 | 3,52250856 euros |
20/11/2011 | 3,56342169 euros |
19/11/2011 | 3,56365243 euros |
18/11/2011 | 3,56388323 euros |
17/11/2011 | 3,58344198 euros |
16/11/2011 | 3,56693238 euros |
15/11/2011 | 3,60288288 euros |
14/11/2011 | 3,59050085 euros |
13/11/2011 | 3,52051742 euros |
12/11/2011 | 3,52074729 euros |
11/11/2011 | 3,52097692 euros |
10/11/2011 | 3,54945858 euros |
09/11/2011 | 3,60451369 euros |
08/11/2011 | 3,53681685 euros |
07/11/2011 | 3,58125248 euros |
06/11/2011 | 3,57540094 euros |
05/11/2011 | 3,57563679 euros |
04/11/2011 | 3,57587265 euros |
03/11/2011 | 3,55227372 euros |
02/11/2011 | 3,53165252 euros |
01/11/2011 | 3,59503907 euros |
31/10/2011 | 3,58781196 euros |
30/10/2011 | 3,68867375 euros |