Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
20/01/2018 | 7,41178444 euros |
19/01/2018 | 7,4117146 euros |
18/01/2018 | 7,40562922 euros |
17/01/2018 | 7,40671086 euros |
16/01/2018 | 7,40737615 euros |
15/01/2018 | 7,40045747 euros |
14/01/2018 | 7,40496439 euros |
13/01/2018 | 7,40489633 euros |
12/01/2018 | 7,40482833 euros |
11/01/2018 | 7,39700348 euros |
10/01/2018 | 7,39349623 euros |
09/01/2018 | 7,399404 euros |
08/01/2018 | 7,39513391 euros |
07/01/2018 | 7,39074346 euros |
06/01/2018 | 7,39067283 euros |
05/01/2018 | 7,39060229 euros |
04/01/2018 | 7,37882661 euros |
03/01/2018 | 7,3523155 euros |
02/01/2018 | 7,33976117 euros |
01/01/2018 | 7,34444377 euros |
31/12/2017 | 7,34437425 euros |
30/12/2017 | 7,34430967 euros |
29/12/2017 | 7,34423857 euros |
28/12/2017 | 7,34635695 euros |
27/12/2017 | 7,35185638 euros |
26/12/2017 | 7,35340506 euros |
25/12/2017 | 7,35378545 euros |
24/12/2017 | 7,35352247 euros |
23/12/2017 | 7,35345257 euros |
22/12/2017 | 7,35338246 euros |
21/12/2017 | 7,35574786 euros |
20/12/2017 | 7,34723181 euros |
19/12/2017 | 7,35393542 euros |
18/12/2017 | 7,36069527 euros |
17/12/2017 | 7,34374027 euros |
16/12/2017 | 7,34367576 euros |
15/12/2017 | 7,34361108 euros |
14/12/2017 | 7,34650002 euros |
13/12/2017 | 7,35176806 euros |
12/12/2017 | 7,36039404 euros |
11/12/2017 | 7,3575142 euros |
10/12/2017 | 7,35455786 euros |
09/12/2017 | 7,35449005 euros |
08/12/2017 | 7,35442225 euros |
07/12/2017 | 7,33766152 euros |
06/12/2017 | 7,32418642 euros |
05/12/2017 | 7,3336885 euros |
04/12/2017 | 7,34032449 euros |
03/12/2017 | 7,32035111 euros |
02/12/2017 | 7,32028308 euros |