Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
18/03/2011 | 5,93021614 euros |
17/03/2011 | 5,93164169 euros |
16/03/2011 | 5,92139218 euros |
15/03/2011 | 5,93447834 euros |
14/03/2011 | 5,94789286 euros |
13/03/2011 | 5,96191071 euros |
12/03/2011 | 5,96153851 euros |
11/03/2011 | 5,96116545 euros |
10/03/2011 | 5,96553816 euros |
09/03/2011 | 5,9683444 euros |
08/03/2011 | 5,96568743 euros |
07/03/2011 | 5,95700521 euros |
06/03/2011 | 5,96337488 euros |
05/03/2011 | 5,96296979 euros |
04/03/2011 | 5,96256233 euros |
03/03/2011 | 5,96359204 euros |
02/03/2011 | 5,9835201 euros |
01/03/2011 | 5,98797391 euros |
28/02/2011 | 5,99420647 euros |
27/02/2011 | 5,98373983 euros |
26/02/2011 | 5,98330842 euros |
25/02/2011 | 5,98287745 euros |
24/02/2011 | 5,97321493 euros |
23/02/2011 | 5,9781685 euros |
22/02/2011 | 5,98618508 euros |
21/02/2011 | 5,99602679 euros |
20/02/2011 | 6,00448831 euros |
19/02/2011 | 6,0040764 euros |
18/02/2011 | 6,00366491 euros |
17/02/2011 | 6,00982675 euros |
16/02/2011 | 5,99670593 euros |
15/02/2011 | 5,98479669 euros |
14/02/2011 | 5,98279439 euros |
13/02/2011 | 5,97750453 euros |
12/02/2011 | 5,97711 euros |
11/02/2011 | 5,97671707 euros |
10/02/2011 | 5,97350638 euros |
09/02/2011 | 5,96945396 euros |
08/02/2011 | 5,97419262 euros |
07/02/2011 | 5,9764471 euros |
06/02/2011 | 5,96449136 euros |
05/02/2011 | 5,96410742 euros |
04/02/2011 | 5,96372435 euros |
03/02/2011 | 5,96927999 euros |
02/02/2011 | 5,95252001 euros |
01/02/2011 | 5,94981264 euros |
31/01/2011 | 5,93544153 euros |
30/01/2011 | 5,92884919 euros |
29/01/2011 | 5,92844817 euros |
28/01/2011 | 5,92804873 euros |