Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
09/01/2014 | 6,82949289 euros |
08/01/2014 | 6,83445676 euros |
07/01/2014 | 6,83192546 euros |
06/01/2014 | 6,81926964 euros |
05/01/2014 | 6,82165724 euros |
04/01/2014 | 6,8214971 euros |
03/01/2014 | 6,82133366 euros |
02/01/2014 | 6,81126545 euros |
01/01/2014 | 6,81131629 euros |
31/12/2013 | 6,81114815 euros |
30/12/2013 | 6,80581084 euros |
29/12/2013 | 6,80249129 euros |
28/12/2013 | 6,80231628 euros |
27/12/2013 | 6,80214201 euros |
26/12/2013 | 6,79449132 euros |
25/12/2013 | 6,79431206 euros |
24/12/2013 | 6,79413356 euros |
23/12/2013 | 6,78990065 euros |
22/12/2013 | 6,78425399 euros |
21/12/2013 | 6,78407457 euros |
20/12/2013 | 6,78389601 euros |
19/12/2013 | 6,78008411 euros |
18/12/2013 | 6,75368522 euros |
17/12/2013 | 6,74705677 euros |
16/12/2013 | 6,75781692 euros |
15/12/2013 | 6,74461591 euros |
14/12/2013 | 6,74442617 euros |
13/12/2013 | 6,74423649 euros |
12/12/2013 | 6,73992898 euros |
11/12/2013 | 6,74983305 euros |
10/12/2013 | 6,75651756 euros |
09/12/2013 | 6,7583371 euros |
08/12/2013 | 6,75106448 euros |
07/12/2013 | 6,75088085 euros |
06/12/2013 | 6,75069695 euros |
05/12/2013 | 6,74271829 euros |
04/12/2013 | 6,76480264 euros |
03/12/2013 | 6,77633261 euros |
02/12/2013 | 6,79407605 euros |
01/12/2013 | 6,79697054 euros |
30/11/2013 | 6,79677566 euros |
29/11/2013 | 6,796581 euros |
28/11/2013 | 6,79452684 euros |
27/11/2013 | 6,79082691 euros |
26/11/2013 | 6,78661388 euros |
25/11/2013 | 6,7900284 euros |
24/11/2013 | 6,78489055 euros |
23/11/2013 | 6,78469411 euros |
22/11/2013 | 6,78449806 euros |
21/11/2013 | 6,78680295 euros |