Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
30/04/2010 | 5,99732765 euros |
29/04/2010 | 5,98830774 euros |
28/04/2010 | 5,98799077 euros |
27/04/2010 | 5,99545856 euros |
26/04/2010 | 6,00152147 euros |
25/04/2010 | 6,00991796 euros |
24/04/2010 | 6,00955591 euros |
23/04/2010 | 6,00919394 euros |
22/04/2010 | 6,01377672 euros |
21/04/2010 | 6,02716188 euros |
20/04/2010 | 6,03122955 euros |
19/04/2010 | 6,02849592 euros |
18/04/2010 | 6,03651417 euros |
17/04/2010 | 6,03615682 euros |
16/04/2010 | 6,03579975 euros |
15/04/2010 | 6,03365795 euros |
14/04/2010 | 6,02706513 euros |
13/04/2010 | 6,02358802 euros |
12/04/2010 | 6,01961657 euros |
11/04/2010 | 6,0164186 euros |
10/04/2010 | 6,01604312 euros |
09/04/2010 | 6,01566778 euros |
08/04/2010 | 6,0101423 euros |
07/04/2010 | 6,00816984 euros |
06/04/2010 | 6,00517123 euros |
05/04/2010 | 6,01374468 euros |
04/04/2010 | 6,01336478 euros |
03/04/2010 | 6,0129849 euros |
02/04/2010 | 6,01260502 euros |
01/04/2010 | 6,01222515 euros |
31/03/2010 | 6,00223084 euros |
30/03/2010 | 6,00225289 euros |
29/03/2010 | 5,99987426 euros |
28/03/2010 | 5,99190374 euros |
27/03/2010 | 5,99151633 euros |
26/03/2010 | 5,99112892 euros |
25/03/2010 | 5,9944263 euros |
24/03/2010 | 5,99325162 euros |
23/03/2010 | 5,997987 euros |
22/03/2010 | 5,99670901 euros |
21/03/2010 | 5,99820395 euros |
20/03/2010 | 5,99782051 euros |
19/03/2010 | 5,99743708 euros |
18/03/2010 | 5,99928806 euros |
17/03/2010 | 6,00365523 euros |
16/03/2010 | 5,99357585 euros |
15/03/2010 | 5,99254877 euros |
14/03/2010 | 5,99143768 euros |
13/03/2010 | 5,99105273 euros |
12/03/2010 | 5,9906678 euros |