Otros perfiles
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
04/06/2019 | 7,0882889 euros |
03/06/2019 | 7,07857209 euros |
02/06/2019 | 7,07909695 euros |
01/06/2019 | 7,07903997 euros |
31/05/2019 | 7,07898279 euros |
30/05/2019 | 7,08502999 euros |
29/05/2019 | 7,08193278 euros |
28/05/2019 | 7,09145077 euros |
27/05/2019 | 7,09309358 euros |
26/05/2019 | 7,09046742 euros |
25/05/2019 | 7,09038813 euros |
24/05/2019 | 7,09030862 euros |
23/05/2019 | 7,08376553 euros |
22/05/2019 | 7,10349225 euros |
21/05/2019 | 7,10711857 euros |
20/05/2019 | 7,10139646 euros |
19/05/2019 | 7,10906896 euros |
18/05/2019 | 7,10897832 euros |
17/05/2019 | 7,10888733 euros |
16/05/2019 | 7,11229792 euros |
15/05/2019 | 7,09870956 euros |
14/05/2019 | 7,09737949 euros |
13/05/2019 | 7,08748647 euros |
12/05/2019 | 7,10435752 euros |
11/05/2019 | 7,10426589 euros |
10/05/2019 | 7,10417389 euros |
09/05/2019 | 7,10410708 euros |
08/05/2019 | 7,12948919 euros |
07/05/2019 | 7,13615074 euros |
06/05/2019 | 7,15813966 euros |
05/05/2019 | 7,16905748 euros |
04/05/2019 | 7,16896853 euros |
03/05/2019 | 7,16887931 euros |
02/05/2019 | 7,16426287 euros |
01/05/2019 | 7,17120141 euros |
30/04/2019 | 7,1718591 euros |
29/04/2019 | 7,17149776 euros |
28/04/2019 | 7,16734208 euros |
27/04/2019 | 7,16725602 euros |
26/04/2019 | 7,16716976 euros |
25/04/2019 | 7,158089 euros |
24/04/2019 | 7,1648156 euros |
23/04/2019 | 7,17373112 euros |
22/04/2019 | 7,17689285 euros |
21/04/2019 | 7,17570897 euros |
20/04/2019 | 7,17562231 euros |
19/04/2019 | 7,17553561 euros |
18/04/2019 | 7,17511981 euros |
17/04/2019 | 7,17750124 euros |
16/04/2019 | 7,1755744 euros |