Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
12/12/2013 | 6,73992898 euros |
11/12/2013 | 6,74983305 euros |
10/12/2013 | 6,75651756 euros |
09/12/2013 | 6,7583371 euros |
08/12/2013 | 6,75106448 euros |
07/12/2013 | 6,75088085 euros |
06/12/2013 | 6,75069695 euros |
05/12/2013 | 6,74271829 euros |
04/12/2013 | 6,76480264 euros |
03/12/2013 | 6,77633261 euros |
02/12/2013 | 6,79407605 euros |
01/12/2013 | 6,79697054 euros |
30/11/2013 | 6,79677566 euros |
29/11/2013 | 6,796581 euros |
28/11/2013 | 6,79452684 euros |
27/11/2013 | 6,79082691 euros |
26/11/2013 | 6,78661388 euros |
25/11/2013 | 6,7900284 euros |
24/11/2013 | 6,78489055 euros |
23/11/2013 | 6,78469411 euros |
22/11/2013 | 6,78449806 euros |
21/11/2013 | 6,78680295 euros |
20/11/2013 | 6,78630596 euros |
19/11/2013 | 6,77987349 euros |
18/11/2013 | 6,7927349 euros |
17/11/2013 | 6,7866639 euros |
16/11/2013 | 6,78648957 euros |
15/11/2013 | 6,78631561 euros |
14/11/2013 | 6,78765422 euros |
13/11/2013 | 6,76646152 euros |
12/11/2013 | 6,7725031 euros |
11/11/2013 | 6,77928745 euros |
10/11/2013 | 6,77621897 euros |
09/11/2013 | 6,77607194 euros |
08/11/2013 | 6,77592518 euros |
07/11/2013 | 6,77632077 euros |
06/11/2013 | 6,77296608 euros |
05/11/2013 | 6,7691149 euros |
04/11/2013 | 6,78025703 euros |
03/11/2013 | 6,77350441 euros |
02/11/2013 | 6,77335049 euros |
01/11/2013 | 6,77317386 euros |
31/10/2013 | 6,7728507 euros |
30/10/2013 | 6,76047471 euros |
29/10/2013 | 6,76058173 euros |
28/10/2013 | 6,74925178 euros |
27/10/2013 | 6,75263271 euros |
26/10/2013 | 6,75245104 euros |
25/10/2013 | 6,75226961 euros |
24/10/2013 | 6,75504937 euros |