Otros perfiles
Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/12/2015 | 5,91218619 euros |
06/12/2015 | 5,8720273 euros |
05/12/2015 | 5,87241311 euros |
04/12/2015 | 5,87279905 euros |
03/12/2015 | 6,06837981 euros |
02/12/2015 | 6,11592278 euros |
01/12/2015 | 6,13531791 euros |
30/11/2015 | 6,06794863 euros |
29/11/2015 | 6,1004249 euros |
28/11/2015 | 6,10082704 euros |
27/11/2015 | 6,10122942 euros |
26/11/2015 | 6,13521395 euros |
25/11/2015 | 6,10549606 euros |
24/11/2015 | 6,13075323 euros |
23/11/2015 | 6,10776286 euros |
22/11/2015 | 6,08724214 euros |
21/11/2015 | 6,08764297 euros |
20/11/2015 | 6,08804394 euros |
19/11/2015 | 6,05825029 euros |
18/11/2015 | 6,03116226 euros |
17/11/2015 | 6,02413571 euros |
16/11/2015 | 5,97979019 euros |
15/11/2015 | 5,97637477 euros |
14/11/2015 | 5,97676739 euros |
13/11/2015 | 5,97716056 euros |
12/11/2015 | 5,99354361 euros |
11/11/2015 | 6,03202586 euros |
10/11/2015 | 5,99953326 euros |
09/11/2015 | 5,97994711 euros |
08/11/2015 | 5,92517326 euros |
07/11/2015 | 5,92556206 euros |
06/11/2015 | 5,92595113 euros |
05/11/2015 | 5,90636016 euros |
04/11/2015 | 5,84102786 euros |
03/11/2015 | 5,79459428 euros |
02/11/2015 | 5,76825081 euros |
01/11/2015 | 5,86771012 euros |
31/10/2015 | 5,86809516 euros |
30/10/2015 | 5,86848057 euros |
29/10/2015 | 5,86665041 euros |
28/10/2015 | 5,84371484 euros |
27/10/2015 | 5,80003103 euros |
26/10/2015 | 5,82966639 euros |
25/10/2015 | 5,82388497 euros |
24/10/2015 | 5,82426781 euros |
23/10/2015 | 5,82465067 euros |
22/10/2015 | 5,67581804 euros |
21/10/2015 | 5,63271292 euros |
20/10/2015 | 5,5625592 euros |
19/10/2015 | 5,5543559 euros |