Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
21/12/2011 | 5,9078561 euros |
20/12/2011 | 5,91759437 euros |
19/12/2011 | 5,90181811 euros |
18/12/2011 | 5,89735785 euros |
17/12/2011 | 5,89699654 euros |
16/12/2011 | 5,89663514 euros |
15/12/2011 | 5,89275351 euros |
14/12/2011 | 5,87558988 euros |
13/12/2011 | 5,88652112 euros |
12/12/2011 | 5,8795243 euros |
11/12/2011 | 5,8933959 euros |
10/12/2011 | 5,8930173 euros |
09/12/2011 | 5,89263882 euros |
08/12/2011 | 5,87739789 euros |
07/12/2011 | 5,89247589 euros |
06/12/2011 | 5,89870333 euros |
05/12/2011 | 5,90315442 euros |
04/12/2011 | 5,88073117 euros |
03/12/2011 | 5,88035167 euros |
02/12/2011 | 5,87997189 euros |
01/12/2011 | 5,86285708 euros |
30/11/2011 | 5,85066907 euros |
29/11/2011 | 5,803196 euros |
28/11/2011 | 5,79856579 euros |
27/11/2011 | 5,76250318 euros |
26/11/2011 | 5,76211016 euros |
25/11/2011 | 5,76171882 euros |
24/11/2011 | 5,75829303 euros |
23/11/2011 | 5,77016151 euros |
22/11/2011 | 5,79512991 euros |
21/11/2011 | 5,80854135 euros |
20/11/2011 | 5,83770884 euros |
19/11/2011 | 5,83733169 euros |
18/11/2011 | 5,83695537 euros |
17/11/2011 | 5,83974309 euros |
16/11/2011 | 5,85464534 euros |
15/11/2011 | 5,85737942 euros |
14/11/2011 | 5,87400139 euros |
13/11/2011 | 5,88536917 euros |
12/11/2011 | 5,88501751 euros |
11/11/2011 | 5,88466612 euros |
10/11/2011 | 5,86767513 euros |
09/11/2011 | 5,87029603 euros |
08/11/2011 | 5,89117289 euros |
07/11/2011 | 5,88915241 euros |
06/11/2011 | 5,88994307 euros |
05/11/2011 | 5,88962284 euros |
04/11/2011 | 5,88930335 euros |
03/11/2011 | 5,9031523 euros |
02/11/2011 | 5,88753745 euros |