Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
19/06/2010 | 5,92024167 euros |
18/06/2010 | 5,91989959 euros |
17/06/2010 | 5,9369398 euros |
16/06/2010 | 5,93756573 euros |
15/06/2010 | 5,93197673 euros |
14/06/2010 | 5,93508267 euros |
13/06/2010 | 5,94337451 euros |
12/06/2010 | 5,94303262 euros |
11/06/2010 | 5,94269069 euros |
10/06/2010 | 5,93583554 euros |
09/06/2010 | 5,94209315 euros |
08/06/2010 | 5,95791074 euros |
07/06/2010 | 5,96337673 euros |
06/06/2010 | 5,96912059 euros |
05/06/2010 | 5,96881373 euros |
04/06/2010 | 5,96850704 euros |
03/06/2010 | 5,95572616 euros |
02/06/2010 | 5,94774258 euros |
01/06/2010 | 5,94194838 euros |
31/05/2010 | 5,93859187 euros |
30/05/2010 | 5,93437446 euros |
29/05/2010 | 5,93400782 euros |
28/05/2010 | 5,9336412 euros |
27/05/2010 | 5,9198216 euros |
26/05/2010 | 5,92356045 euros |
25/05/2010 | 5,94082535 euros |
24/05/2010 | 5,94426045 euros |
23/05/2010 | 5,94655022 euros |
22/05/2010 | 5,94616415 euros |
21/05/2010 | 5,94577816 euros |
20/05/2010 | 5,9861101 euros |
19/05/2010 | 5,98110682 euros |
18/05/2010 | 5,97423185 euros |
17/05/2010 | 5,97830946 euros |
16/05/2010 | 5,99016501 euros |
15/05/2010 | 5,98978615 euros |
14/05/2010 | 5,98940792 euros |
13/05/2010 | 5,98351553 euros |
12/05/2010 | 5,97841253 euros |
11/05/2010 | 5,96488604 euros |
10/05/2010 | 5,96452498 euros |
09/05/2010 | 5,97007923 euros |
08/05/2010 | 5,96970395 euros |
07/05/2010 | 5,96932899 euros |
06/05/2010 | 5,98868518 euros |
05/05/2010 | 5,99438442 euros |
04/05/2010 | 5,99344712 euros |
03/05/2010 | 5,99159273 euros |
02/05/2010 | 5,99806528 euros |
01/05/2010 | 5,99769651 euros |