Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
24/05/2015 | 7,41212073 euros |
23/05/2015 | 7,41198747 euros |
22/05/2015 | 7,41185446 euros |
21/05/2015 | 7,40368575 euros |
20/05/2015 | 7,40336006 euros |
19/05/2015 | 7,3941745 euros |
18/05/2015 | 7,36308936 euros |
17/05/2015 | 7,36286073 euros |
16/05/2015 | 7,36272103 euros |
15/05/2015 | 7,36258148 euros |
14/05/2015 | 7,36756782 euros |
13/05/2015 | 7,36131243 euros |
12/05/2015 | 7,36367262 euros |
11/05/2015 | 7,37973771 euros |
10/05/2015 | 7,37593145 euros |
09/05/2015 | 7,37579033 euros |
08/05/2015 | 7,37564946 euros |
07/05/2015 | 7,34430752 euros |
06/05/2015 | 7,33665928 euros |
05/05/2015 | 7,34936862 euros |
04/05/2015 | 7,39165425 euros |
03/05/2015 | 7,38090735 euros |
02/05/2015 | 7,38076739 euros |
01/05/2015 | 7,38062737 euros |
30/04/2015 | 7,38749287 euros |
29/04/2015 | 7,39565877 euros |
28/04/2015 | 7,43395812 euros |
27/04/2015 | 7,44885313 euros |
26/04/2015 | 7,44060775 euros |
25/04/2015 | 7,44046656 euros |
24/04/2015 | 7,44032563 euros |
23/04/2015 | 7,43984889 euros |
22/04/2015 | 7,45228188 euros |
21/04/2015 | 7,44523884 euros |
20/04/2015 | 7,44716358 euros |
19/04/2015 | 7,43659877 euros |
18/04/2015 | 7,43645026 euros |
17/04/2015 | 7,43631123 euros |
16/04/2015 | 7,46492898 euros |
15/04/2015 | 7,49195062 euros |
14/04/2015 | 7,47772353 euros |
13/04/2015 | 7,48978559 euros |
12/04/2015 | 7,48018166 euros |
11/04/2015 | 7,48003421 euros |
10/04/2015 | 7,47988712 euros |
09/04/2015 | 7,47164559 euros |
08/04/2015 | 7,45581077 euros |
07/04/2015 | 7,46256718 euros |
06/04/2015 | 7,42949722 euros |
05/04/2015 | 7,4318926 euros |