Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
15/04/2011 | 5,9581578 euros |
14/04/2011 | 5,95393832 euros |
13/04/2011 | 5,96386941 euros |
12/04/2011 | 5,9570573 euros |
11/04/2011 | 5,96642091 euros |
10/04/2011 | 5,96861958 euros |
09/04/2011 | 5,96825641 euros |
08/04/2011 | 5,96789361 euros |
07/04/2011 | 5,96784523 euros |
06/04/2011 | 5,9682208 euros |
05/04/2011 | 5,97050529 euros |
04/04/2011 | 5,96898888 euros |
03/04/2011 | 5,96473524 euros |
02/04/2011 | 5,96437547 euros |
01/04/2011 | 5,96401586 euros |
31/03/2011 | 5,94940945 euros |
30/03/2011 | 5,96468033 euros |
29/03/2011 | 5,95607501 euros |
28/03/2011 | 5,95520702 euros |
27/03/2011 | 5,95783465 euros |
26/03/2011 | 5,95747516 euros |
25/03/2011 | 5,9571171 euros |
24/03/2011 | 5,95840199 euros |
23/03/2011 | 5,94775461 euros |
22/03/2011 | 5,94109449 euros |
21/03/2011 | 5,93965877 euros |
20/03/2011 | 5,93091253 euros |
19/03/2011 | 5,93056428 euros |
18/03/2011 | 5,93021614 euros |
17/03/2011 | 5,93164169 euros |
16/03/2011 | 5,92139218 euros |
15/03/2011 | 5,93447834 euros |
14/03/2011 | 5,94789286 euros |
13/03/2011 | 5,96191071 euros |
12/03/2011 | 5,96153851 euros |
11/03/2011 | 5,96116545 euros |
10/03/2011 | 5,96553816 euros |
09/03/2011 | 5,9683444 euros |
08/03/2011 | 5,96568743 euros |
07/03/2011 | 5,95700521 euros |
06/03/2011 | 5,96337488 euros |
05/03/2011 | 5,96296979 euros |
04/03/2011 | 5,96256233 euros |
03/03/2011 | 5,96359204 euros |
02/03/2011 | 5,9835201 euros |
01/03/2011 | 5,98797391 euros |
28/02/2011 | 5,99420647 euros |
27/02/2011 | 5,98373983 euros |
26/02/2011 | 5,98330842 euros |
25/02/2011 | 5,98287745 euros |