Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
22/05/2010 | 5,94616415 euros |
21/05/2010 | 5,94577816 euros |
20/05/2010 | 5,9861101 euros |
19/05/2010 | 5,98110682 euros |
18/05/2010 | 5,97423185 euros |
17/05/2010 | 5,97830946 euros |
16/05/2010 | 5,99016501 euros |
15/05/2010 | 5,98978615 euros |
14/05/2010 | 5,98940792 euros |
13/05/2010 | 5,98351553 euros |
12/05/2010 | 5,97841253 euros |
11/05/2010 | 5,96488604 euros |
10/05/2010 | 5,96452498 euros |
09/05/2010 | 5,97007923 euros |
08/05/2010 | 5,96970395 euros |
07/05/2010 | 5,96932899 euros |
06/05/2010 | 5,98868518 euros |
05/05/2010 | 5,99438442 euros |
04/05/2010 | 5,99344712 euros |
03/05/2010 | 5,99159273 euros |
02/05/2010 | 5,99806528 euros |
01/05/2010 | 5,99769651 euros |
30/04/2010 | 5,99732765 euros |
29/04/2010 | 5,98830774 euros |
28/04/2010 | 5,98799077 euros |
27/04/2010 | 5,99545856 euros |
26/04/2010 | 6,00152147 euros |
25/04/2010 | 6,00991796 euros |
24/04/2010 | 6,00955591 euros |
23/04/2010 | 6,00919394 euros |
22/04/2010 | 6,01377672 euros |
21/04/2010 | 6,02716188 euros |
20/04/2010 | 6,03122955 euros |
19/04/2010 | 6,02849592 euros |
18/04/2010 | 6,03651417 euros |
17/04/2010 | 6,03615682 euros |
16/04/2010 | 6,03579975 euros |
15/04/2010 | 6,03365795 euros |
14/04/2010 | 6,02706513 euros |
13/04/2010 | 6,02358802 euros |
12/04/2010 | 6,01961657 euros |
11/04/2010 | 6,0164186 euros |
10/04/2010 | 6,01604312 euros |
09/04/2010 | 6,01566778 euros |
08/04/2010 | 6,0101423 euros |
07/04/2010 | 6,00816984 euros |
06/04/2010 | 6,00517123 euros |
05/04/2010 | 6,01374468 euros |
04/04/2010 | 6,01336478 euros |
03/04/2010 | 6,0129849 euros |