Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
04/02/2017 | 7,29083349 euros |
03/02/2017 | 7,29078909 euros |
02/02/2017 | 7,2812808 euros |
01/02/2017 | 7,29320354 euros |
31/01/2017 | 7,27952599 euros |
30/01/2017 | 7,28947495 euros |
29/01/2017 | 7,30688363 euros |
28/01/2017 | 7,30683583 euros |
27/01/2017 | 7,306788 euros |
26/01/2017 | 7,31070495 euros |
25/01/2017 | 7,3030503 euros |
24/01/2017 | 7,29865768 euros |
23/01/2017 | 7,29828484 euros |
22/01/2017 | 7,31155539 euros |
21/01/2017 | 7,31150691 euros |
20/01/2017 | 7,31145842 euros |
19/01/2017 | 7,31476986 euros |
18/01/2017 | 7,31798221 euros |
17/01/2017 | 7,31775943 euros |
16/01/2017 | 7,33152466 euros |
15/01/2017 | 7,34127509 euros |
14/01/2017 | 7,34121008 euros |
13/01/2017 | 7,34114503 euros |
12/01/2017 | 7,32639833 euros |
11/01/2017 | 7,34110849 euros |
10/01/2017 | 7,33743285 euros |
09/01/2017 | 7,34032172 euros |
08/01/2017 | 7,35205794 euros |
07/01/2017 | 7,35199384 euros |
06/01/2017 | 7,35192971 euros |
05/01/2017 | 7,35092012 euros |
04/01/2017 | 7,36777349 euros |
03/01/2017 | 7,36487443 euros |
02/01/2017 | 7,3588495 euros |
01/01/2017 | 7,34188548 euros |
31/12/2016 | 7,34182412 euros |
30/12/2016 | 7,34176063 euros |
29/12/2016 | 7,34543653 euros |
28/12/2016 | 7,35264373 euros |
27/12/2016 | 7,34680705 euros |
26/12/2016 | 7,34539869 euros |
25/12/2016 | 7,34556397 euros |
24/12/2016 | 7,34550095 euros |
23/12/2016 | 7,34549301 euros |
22/12/2016 | 7,34628245 euros |
21/12/2016 | 7,34857833 euros |
20/12/2016 | 7,35575007 euros |
19/12/2016 | 7,34239666 euros |
18/12/2016 | 7,34052908 euros |
17/12/2016 | 7,34046263 euros |