Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
11/07/2010 | 5,91540249 euros |
10/07/2010 | 5,91506385 euros |
09/07/2010 | 5,91472511 euros |
08/07/2010 | 5,91336568 euros |
07/07/2010 | 5,91295536 euros |
06/07/2010 | 5,91897312 euros |
05/07/2010 | 5,91874703 euros |
04/07/2010 | 5,90877077 euros |
03/07/2010 | 5,90843424 euros |
02/07/2010 | 5,90809798 euros |
01/07/2010 | 5,90990588 euros |
30/06/2010 | 5,91362464 euros |
29/06/2010 | 5,92226529 euros |
28/06/2010 | 5,91343812 euros |
27/06/2010 | 5,92075143 euros |
26/06/2010 | 5,92040434 euros |
25/06/2010 | 5,92005757 euros |
24/06/2010 | 5,92947882 euros |
23/06/2010 | 5,92157903 euros |
22/06/2010 | 5,9215273 euros |
21/06/2010 | 5,91099799 euros |
20/06/2010 | 5,92058334 euros |
19/06/2010 | 5,92024167 euros |
18/06/2010 | 5,91989959 euros |
17/06/2010 | 5,9369398 euros |
16/06/2010 | 5,93756573 euros |
15/06/2010 | 5,93197673 euros |
14/06/2010 | 5,93508267 euros |
13/06/2010 | 5,94337451 euros |
12/06/2010 | 5,94303262 euros |
11/06/2010 | 5,94269069 euros |
10/06/2010 | 5,93583554 euros |
09/06/2010 | 5,94209315 euros |
08/06/2010 | 5,95791074 euros |
07/06/2010 | 5,96337673 euros |
06/06/2010 | 5,96912059 euros |
05/06/2010 | 5,96881373 euros |
04/06/2010 | 5,96850704 euros |
03/06/2010 | 5,95572616 euros |
02/06/2010 | 5,94774258 euros |
01/06/2010 | 5,94194838 euros |
31/05/2010 | 5,93859187 euros |
30/05/2010 | 5,93437446 euros |
29/05/2010 | 5,93400782 euros |
28/05/2010 | 5,9336412 euros |
27/05/2010 | 5,9198216 euros |
26/05/2010 | 5,92356045 euros |
25/05/2010 | 5,94082535 euros |
24/05/2010 | 5,94426045 euros |
23/05/2010 | 5,94655022 euros |