Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
12/08/2013 | 6,66401568 euros |
11/08/2013 | 6,66172059 euros |
10/08/2013 | 6,66154767 euros |
09/08/2013 | 6,66137504 euros |
08/08/2013 | 6,65292937 euros |
07/08/2013 | 6,64478834 euros |
06/08/2013 | 6,64644171 euros |
05/08/2013 | 6,65364285 euros |
04/08/2013 | 6,65308512 euros |
03/08/2013 | 6,65292872 euros |
02/08/2013 | 6,65277222 euros |
01/08/2013 | 6,6493754 euros |
31/07/2013 | 6,63531718 euros |
30/07/2013 | 6,63431017 euros |
29/07/2013 | 6,63415735 euros |
28/07/2013 | 6,63715414 euros |
27/07/2013 | 6,63698763 euros |
26/07/2013 | 6,63682148 euros |
25/07/2013 | 6,636749 euros |
24/07/2013 | 6,64007856 euros |
23/07/2013 | 6,63998249 euros |
22/07/2013 | 6,64041261 euros |
21/07/2013 | 6,6369524 euros |
20/07/2013 | 6,63679918 euros |
19/07/2013 | 6,63664614 euros |
18/07/2013 | 6,63353845 euros |
17/07/2013 | 6,61954485 euros |
16/07/2013 | 6,61276809 euros |
15/07/2013 | 6,61973519 euros |
14/07/2013 | 6,61647186 euros |
13/07/2013 | 6,61631365 euros |
12/07/2013 | 6,6161556 euros |
11/07/2013 | 6,61422984 euros |
10/07/2013 | 6,61058731 euros |
09/07/2013 | 6,6146992 euros |
08/07/2013 | 6,60319944 euros |
07/07/2013 | 6,58859378 euros |
06/07/2013 | 6,58842912 euros |
05/07/2013 | 6,58826392 euros |
04/07/2013 | 6,59263243 euros |
03/07/2013 | 6,56542566 euros |
02/07/2013 | 6,57203978 euros |
01/07/2013 | 6,56946916 euros |
30/06/2013 | 6,5578419 euros |
29/06/2013 | 6,55764708 euros |
28/06/2013 | 6,5574521 euros |
27/06/2013 | 6,55963089 euros |
26/06/2013 | 6,54420989 euros |
25/06/2013 | 6,51962662 euros |
24/06/2013 | 6,50627442 euros |