Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
23/04/2017 | 7,24669263 euros |
22/04/2017 | 7,24665367 euros |
21/04/2017 | 7,24661444 euros |
20/04/2017 | 7,24698797 euros |
19/04/2017 | 7,25547193 euros |
18/04/2017 | 7,24460029 euros |
17/04/2017 | 7,27998961 euros |
16/04/2017 | 7,27835684 euros |
15/04/2017 | 7,27831472 euros |
14/04/2017 | 7,27827258 euros |
13/04/2017 | 7,27882378 euros |
12/04/2017 | 7,27870673 euros |
11/04/2017 | 7,29026466 euros |
10/04/2017 | 7,29238283 euros |
09/04/2017 | 7,29634477 euros |
08/04/2017 | 7,29630094 euros |
07/04/2017 | 7,29625686 euros |
06/04/2017 | 7,29244639 euros |
05/04/2017 | 7,2993059 euros |
04/04/2017 | 7,29615696 euros |
03/04/2017 | 7,28885643 euros |
02/04/2017 | 7,29545979 euros |
01/04/2017 | 7,29541725 euros |
31/03/2017 | 7,29537575 euros |
30/03/2017 | 7,29748562 euros |
29/03/2017 | 7,28958984 euros |
28/03/2017 | 7,28704251 euros |
27/03/2017 | 7,27342143 euros |
26/03/2017 | 7,27729329 euros |
25/03/2017 | 7,27726362 euros |
24/03/2017 | 7,27723368 euros |
23/03/2017 | 7,27951024 euros |
22/03/2017 | 7,26986377 euros |
21/03/2017 | 7,28895076 euros |
20/03/2017 | 7,29507803 euros |
19/03/2017 | 7,29932605 euros |
18/03/2017 | 7,29927162 euros |
17/03/2017 | 7,29921705 euros |
16/03/2017 | 7,29591392 euros |
15/03/2017 | 7,29349054 euros |
14/03/2017 | 7,29122342 euros |
13/03/2017 | 7,2927368 euros |
12/03/2017 | 7,28569037 euros |
11/03/2017 | 7,28563775 euros |
10/03/2017 | 7,28558506 euros |
09/03/2017 | 7,2931364 euros |
08/03/2017 | 7,29191441 euros |
07/03/2017 | 7,3015368 euros |
06/03/2017 | 7,3074765 euros |
05/03/2017 | 7,316112 euros |