Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
12/09/2011 | 5,74450038 euros |
11/09/2011 | 5,78848418 euros |
10/09/2011 | 5,78821121 euros |
09/09/2011 | 5,78793829 euros |
08/09/2011 | 5,82023083 euros |
07/09/2011 | 5,81064499 euros |
06/09/2011 | 5,78086434 euros |
05/09/2011 | 5,79188056 euros |
04/09/2011 | 5,8397033 euros |
03/09/2011 | 5,83943156 euros |
02/09/2011 | 5,83915975 euros |
01/09/2011 | 5,86332306 euros |
31/08/2011 | 5,85785126 euros |
30/08/2011 | 5,81955724 euros |
29/08/2011 | 5,80840415 euros |
28/08/2011 | 5,78947275 euros |
27/08/2011 | 5,78919077 euros |
26/08/2011 | 5,78890866 euros |
25/08/2011 | 5,79664178 euros |
24/08/2011 | 5,81068162 euros |
23/08/2011 | 5,80004987 euros |
22/08/2011 | 5,79788402 euros |
21/08/2011 | 5,78290692 euros |
20/08/2011 | 5,78262822 euros |
19/08/2011 | 5,78234943 euros |
18/08/2011 | 5,8078347 euros |
17/08/2011 | 5,85171997 euros |
16/08/2011 | 5,84092716 euros |
15/08/2011 | 5,83684893 euros |
14/08/2011 | 5,83708785 euros |
13/08/2011 | 5,83678866 euros |
12/08/2011 | 5,83648854 euros |
11/08/2011 | 5,79314325 euros |
10/08/2011 | 5,76937626 euros |
09/08/2011 | 5,82067881 euros |
08/08/2011 | 5,83900045 euros |
07/08/2011 | 5,82168363 euros |
06/08/2011 | 5,82134065 euros |
05/08/2011 | 5,82099766 euros |
04/08/2011 | 5,83977636 euros |
03/08/2011 | 5,88007693 euros |
02/08/2011 | 5,90164173 euros |
01/08/2011 | 5,92395971 euros |
31/07/2011 | 5,95391331 euros |
30/07/2011 | 5,9535905 euros |
29/07/2011 | 5,95324826 euros |
28/07/2011 | 5,96613011 euros |
27/07/2011 | 5,96237683 euros |
26/07/2011 | 5,98052845 euros |
25/07/2011 | 5,9780336 euros |