Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
20/01/2010 | 5,989685 euros |
19/01/2010 | 5,99179596 euros |
18/01/2010 | 5,99386789 euros |
17/01/2010 | 6,00040623 euros |
16/01/2010 | 6,00004748 euros |
15/01/2010 | 5,99968992 euros |
14/01/2010 | 6,00016965 euros |
13/01/2010 | 5,99960776 euros |
12/01/2010 | 5,99801545 euros |
11/01/2010 | 5,99830801 euros |
10/01/2010 | 6,00172286 euros |
09/01/2010 | 6,00140153 euros |
08/01/2010 | 6,00108092 euros |
07/01/2010 | 5,99429265 euros |
06/01/2010 | 5,99727539 euros |
05/01/2010 | 5,99687813 euros |
04/01/2010 | 5,98906209 euros |
03/01/2010 | 5,98073669 euros |
02/01/2010 | 5,98040108 euros |
01/01/2010 | 5,98006538 euros |
31/12/2009 | 5,97972954 euros |
30/12/2009 | 5,98064904 euros |
29/12/2009 | 5,99048738 euros |
28/12/2009 | 5,9932012 euros |
27/12/2009 | 5,99712047 euros |
26/12/2009 | 5,99711926 euros |
25/12/2009 | 5,99711868 euros |
24/12/2009 | 5,99711873 euros |
23/12/2009 | 5,99671303 euros |
22/12/2009 | 5,99981627 euros |
21/12/2009 | 5,99977636 euros |
20/12/2009 | 5,99973519 euros |
19/12/2009 | 5,99969222 euros |
18/12/2009 | 5,99964824 euros |
17/12/2009 | 5,99960417 euros |
16/12/2009 | 5,99955974 euros |
15/12/2009 | 5,99951444 euros |
14/12/2009 | 5,99946781 euros |
13/12/2009 | 5,99942338 euros |
12/12/2009 | 5,99937879 euros |
11/12/2009 | 5,99932983 euros |
10/12/2009 | 5,99928026 euros |
09/12/2009 | 5,99922733 euros |
08/12/2009 | 5,99918289 euros |
07/12/2009 | 5,9990792 euros |
06/12/2009 | 5,9989868 euros |
05/12/2009 | 5,998944 euros |
04/12/2009 | 5,9989012 euros |