Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
04/03/2017 | 7,31606037 euros |
03/03/2017 | 7,31600869 euros |
02/03/2017 | 7,32378266 euros |
01/03/2017 | 7,32363655 euros |
28/02/2017 | 7,30639827 euros |
27/02/2017 | 7,30798777 euros |
26/02/2017 | 7,31151862 euros |
25/02/2017 | 7,31147168 euros |
24/02/2017 | 7,31142453 euros |
23/02/2017 | 7,31711901 euros |
22/02/2017 | 7,3232435 euros |
21/02/2017 | 7,32320053 euros |
20/02/2017 | 7,31628171 euros |
19/02/2017 | 7,31749305 euros |
18/02/2017 | 7,31745102 euros |
17/02/2017 | 7,31740895 euros |
16/02/2017 | 7,32997506 euros |
15/02/2017 | 7,32987655 euros |
14/02/2017 | 7,31882045 euros |
13/02/2017 | 7,31698886 euros |
12/02/2017 | 7,3122531 euros |
11/02/2017 | 7,3122071 euros |
10/02/2017 | 7,31216101 euros |
09/02/2017 | 7,30323446 euros |
08/02/2017 | 7,2892847 euros |
07/02/2017 | 7,29180441 euros |
06/02/2017 | 7,27941126 euros |
05/02/2017 | 7,29087785 euros |
04/02/2017 | 7,29083349 euros |
03/02/2017 | 7,29078909 euros |
02/02/2017 | 7,2812808 euros |
01/02/2017 | 7,29320354 euros |
31/01/2017 | 7,27952599 euros |
30/01/2017 | 7,28947495 euros |
29/01/2017 | 7,30688363 euros |
28/01/2017 | 7,30683583 euros |
27/01/2017 | 7,306788 euros |
26/01/2017 | 7,31070495 euros |
25/01/2017 | 7,3030503 euros |
24/01/2017 | 7,29865768 euros |
23/01/2017 | 7,29828484 euros |
22/01/2017 | 7,31155539 euros |
21/01/2017 | 7,31150691 euros |
20/01/2017 | 7,31145842 euros |
19/01/2017 | 7,31476986 euros |
18/01/2017 | 7,31798221 euros |
17/01/2017 | 7,31775943 euros |
16/01/2017 | 7,33152466 euros |
15/01/2017 | 7,34127509 euros |
14/01/2017 | 7,34121008 euros |