Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
23/09/2015 | 7,25301919 euros |
22/09/2015 | 7,25383243 euros |
21/09/2015 | 7,27407306 euros |
20/09/2015 | 7,25340953 euros |
19/09/2015 | 7,25336142 euros |
18/09/2015 | 7,25331222 euros |
17/09/2015 | 7,25923359 euros |
16/09/2015 | 7,26234369 euros |
15/09/2015 | 7,25421345 euros |
14/09/2015 | 7,24303894 euros |
13/09/2015 | 7,26180203 euros |
12/09/2015 | 7,26175205 euros |
11/09/2015 | 7,26170259 euros |
10/09/2015 | 7,27973137 euros |
09/09/2015 | 7,30669125 euros |
08/09/2015 | 7,28613941 euros |
07/09/2015 | 7,26928671 euros |
06/09/2015 | 7,26797703 euros |
05/09/2015 | 7,26800415 euros |
04/09/2015 | 7,2679604 euros |
03/09/2015 | 7,28805615 euros |
02/09/2015 | 7,24538455 euros |
01/09/2015 | 7,24926164 euros |
31/08/2015 | 7,29051816 euros |
30/08/2015 | 7,29859884 euros |
29/08/2015 | 7,29854834 euros |
28/08/2015 | 7,29849778 euros |
27/08/2015 | 7,28494471 euros |
26/08/2015 | 7,22779363 euros |
25/08/2015 | 7,22356938 euros |
24/08/2015 | 7,2050168 euros |
23/08/2015 | 7,29604841 euros |
22/08/2015 | 7,29600635 euros |
21/08/2015 | 7,29596417 euros |
20/08/2015 | 7,3491358 euros |
19/08/2015 | 7,38326493 euros |
18/08/2015 | 7,40742416 euros |
17/08/2015 | 7,40150546 euros |
16/08/2015 | 7,38723191 euros |
15/08/2015 | 7,38719442 euros |
14/08/2015 | 7,38715688 euros |
13/08/2015 | 7,38955063 euros |
12/08/2015 | 7,37339026 euros |
11/08/2015 | 7,41550031 euros |
10/08/2015 | 7,41432445 euros |
09/08/2015 | 7,41334115 euros |
08/08/2015 | 7,41347783 euros |
07/08/2015 | 7,41344921 euros |
06/08/2015 | 7,41771132 euros |
05/08/2015 | 7,42049558 euros |