Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
26/04/2015 | 7,44060775 euros |
25/04/2015 | 7,44046656 euros |
24/04/2015 | 7,44032563 euros |
23/04/2015 | 7,43984889 euros |
22/04/2015 | 7,45228188 euros |
21/04/2015 | 7,44523884 euros |
20/04/2015 | 7,44716358 euros |
19/04/2015 | 7,43659877 euros |
18/04/2015 | 7,43645026 euros |
17/04/2015 | 7,43631123 euros |
16/04/2015 | 7,46492898 euros |
15/04/2015 | 7,49195062 euros |
14/04/2015 | 7,47772353 euros |
13/04/2015 | 7,48978559 euros |
12/04/2015 | 7,48018166 euros |
11/04/2015 | 7,48003421 euros |
10/04/2015 | 7,47988712 euros |
09/04/2015 | 7,47164559 euros |
08/04/2015 | 7,45581077 euros |
07/04/2015 | 7,46256718 euros |
06/04/2015 | 7,42949722 euros |
05/04/2015 | 7,4318926 euros |
04/04/2015 | 7,43174344 euros |
03/04/2015 | 7,43159401 euros |
02/04/2015 | 7,43873605 euros |
01/04/2015 | 7,44567389 euros |
31/03/2015 | 7,44047123 euros |
30/03/2015 | 7,44175995 euros |
29/03/2015 | 7,42767705 euros |
28/03/2015 | 7,42751623 euros |
27/03/2015 | 7,42735551 euros |
26/03/2015 | 7,42733638 euros |
25/03/2015 | 7,43335903 euros |
24/03/2015 | 7,44434734 euros |
23/03/2015 | 7,4416183 euros |
22/03/2015 | 7,46196816 euros |
21/03/2015 | 7,46183004 euros |
20/03/2015 | 7,46169219 euros |
19/03/2015 | 7,45358974 euros |
18/03/2015 | 7,44579245 euros |
17/03/2015 | 7,45383033 euros |
16/03/2015 | 7,46801903 euros |
15/03/2015 | 7,46109051 euros |
14/03/2015 | 7,46094625 euros |
13/03/2015 | 7,46080423 euros |
12/03/2015 | 7,45411468 euros |
11/03/2015 | 7,45373424 euros |
10/03/2015 | 7,42441393 euros |
09/03/2015 | 7,42590876 euros |
08/03/2015 | 7,43065883 euros |