Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
05/09/2018 | 7,15813941 euros |
04/09/2018 | 7,16572844 euros |
03/09/2018 | 7,16472053 euros |
02/09/2018 | 7,16243365 euros |
01/09/2018 | 7,16235509 euros |
31/08/2018 | 7,16227978 euros |
30/08/2018 | 7,17488352 euros |
29/08/2018 | 7,18943486 euros |
28/08/2018 | 7,18734045 euros |
27/08/2018 | 7,19694116 euros |
26/08/2018 | 7,19020369 euros |
25/08/2018 | 7,19012166 euros |
24/08/2018 | 7,19003991 euros |
23/08/2018 | 7,19127915 euros |
22/08/2018 | 7,19668653 euros |
21/08/2018 | 7,19660552 euros |
20/08/2018 | 7,18381413 euros |
19/08/2018 | 7,17821645 euros |
18/08/2018 | 7,17813358 euros |
17/08/2018 | 7,17805099 euros |
16/08/2018 | 7,18460369 euros |
15/08/2018 | 7,1787211 euros |
14/08/2018 | 7,2010572 euros |
13/08/2018 | 7,19769756 euros |
12/08/2018 | 7,21120262 euros |
11/08/2018 | 7,21112504 euros |
10/08/2018 | 7,21104742 euros |
09/08/2018 | 7,23432473 euros |
08/08/2018 | 7,2364386 euros |
07/08/2018 | 7,24426469 euros |
06/08/2018 | 7,23256655 euros |
05/08/2018 | 7,230073 euros |
04/08/2018 | 7,22999639 euros |
03/08/2018 | 7,22991973 euros |
02/08/2018 | 7,22826252 euros |
01/08/2018 | 7,24841891 euros |
31/07/2018 | 7,25441532 euros |
30/07/2018 | 7,24750345 euros |
29/07/2018 | 7,25305358 euros |
28/07/2018 | 7,25296396 euros |
27/07/2018 | 7,25287425 euros |
26/07/2018 | 7,24581524 euros |
25/07/2018 | 7,23053446 euros |
24/07/2018 | 7,23436774 euros |
23/07/2018 | 7,22316223 euros |
22/07/2018 | 7,22458826 euros |
21/07/2018 | 7,22448828 euros |
20/07/2018 | 7,22438823 euros |
19/07/2018 | 7,23026676 euros |
18/07/2018 | 7,23511746 euros |