Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
11/03/2010 | 5,99334961 euros |
10/03/2010 | 5,99576006 euros |
09/03/2010 | 5,996364 euros |
08/03/2010 | 5,99363856 euros |
07/03/2010 | 5,98931969 euros |
06/03/2010 | 5,98894676 euros |
05/03/2010 | 5,98857385 euros |
04/03/2010 | 5,98608106 euros |
03/03/2010 | 5,98289006 euros |
02/03/2010 | 5,97983685 euros |
01/03/2010 | 5,97353265 euros |
28/02/2010 | 5,96810407 euros |
27/02/2010 | 5,96773815 euros |
26/02/2010 | 5,96737225 euros |
25/02/2010 | 5,96502095 euros |
24/02/2010 | 5,96268461 euros |
23/02/2010 | 5,96318197 euros |
22/02/2010 | 5,95328814 euros |
21/02/2010 | 5,95061596 euros |
20/02/2010 | 5,95025144 euros |
19/02/2010 | 5,94988687 euros |
18/02/2010 | 5,95040015 euros |
17/02/2010 | 5,9504091 euros |
16/02/2010 | 5,94024193 euros |
15/02/2010 | 5,94243836 euros |
14/02/2010 | 5,94347241 euros |
13/02/2010 | 5,94311045 euros |
12/02/2010 | 5,94274852 euros |
11/02/2010 | 5,93621514 euros |
10/02/2010 | 5,93930262 euros |
09/02/2010 | 5,93072168 euros |
08/02/2010 | 5,93506101 euros |
07/02/2010 | 5,93408635 euros |
06/02/2010 | 5,93371247 euros |
05/02/2010 | 5,93333873 euros |
04/02/2010 | 5,94214994 euros |
03/02/2010 | 5,94698718 euros |
02/02/2010 | 5,94972052 euros |
01/02/2010 | 5,95128813 euros |
31/01/2010 | 5,94989373 euros |
30/01/2010 | 5,94958973 euros |
29/01/2010 | 5,94921954 euros |
28/01/2010 | 5,95475549 euros |
27/01/2010 | 5,96317499 euros |
26/01/2010 | 5,9666453 euros |
25/01/2010 | 5,96719004 euros |
24/01/2010 | 5,97129757 euros |
23/01/2010 | 5,9709049 euros |
22/01/2010 | 5,97051237 euros |
21/01/2010 | 5,98824014 euros |