Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
16/08/2016 | 7,28298268 euros |
15/08/2016 | 7,30604088 euros |
14/08/2016 | 7,30688273 euros |
13/08/2016 | 7,3068251 euros |
12/08/2016 | 7,30676741 euros |
11/08/2016 | 7,31175501 euros |
10/08/2016 | 7,29913171 euros |
09/08/2016 | 7,30299231 euros |
08/08/2016 | 7,30168921 euros |
07/08/2016 | 7,29959603 euros |
06/08/2016 | 7,29954049 euros |
05/08/2016 | 7,2994849 euros |
04/08/2016 | 7,28999817 euros |
03/08/2016 | 7,27172681 euros |
02/08/2016 | 7,26570407 euros |
01/08/2016 | 7,28343901 euros |
31/07/2016 | 7,2888123 euros |
30/07/2016 | 7,28872691 euros |
29/07/2016 | 7,28864153 euros |
28/07/2016 | 7,28111846 euros |
27/07/2016 | 7,29699372 euros |
26/07/2016 | 7,29689507 euros |
25/07/2016 | 7,30099437 euros |
24/07/2016 | 7,30179937 euros |
23/07/2016 | 7,30171732 euros |
22/07/2016 | 7,30163528 euros |
21/07/2016 | 7,29074288 euros |
20/07/2016 | 7,29698946 euros |
19/07/2016 | 7,2910133 euros |
18/07/2016 | 7,28677962 euros |
17/07/2016 | 7,28589904 euros |
16/07/2016 | 7,28581511 euros |
15/07/2016 | 7,28573112 euros |
14/07/2016 | 7,28031172 euros |
13/07/2016 | 7,28221794 euros |
12/07/2016 | 7,28337553 euros |
11/07/2016 | 7,27764725 euros |
10/07/2016 | 7,26501636 euros |
09/07/2016 | 7,26493259 euros |
08/07/2016 | 7,2648488 euros |
07/07/2016 | 7,25081153 euros |
06/07/2016 | 7,24033348 euros |
05/07/2016 | 7,25389342 euros |
04/07/2016 | 7,26036667 euros |
03/07/2016 | 7,26614352 euros |
02/07/2016 | 7,26605101 euros |
01/07/2016 | 7,26595837 euros |
30/06/2016 | 7,25642238 euros |
29/06/2016 | 7,23902314 euros |
28/06/2016 | 7,19076969 euros |