Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
05/01/2011 | 5,94626853 euros |
04/01/2011 | 5,94724918 euros |
03/01/2011 | 5,93176861 euros |
02/01/2011 | 5,91853409 euros |
01/01/2011 | 5,91823917 euros |
31/12/2010 | 5,91794437 euros |
30/12/2010 | 5,92172025 euros |
29/12/2010 | 5,93179058 euros |
28/12/2010 | 5,93363289 euros |
27/12/2010 | 5,92289991 euros |
26/12/2010 | 5,93346911 euros |
25/12/2010 | 5,93321211 euros |
24/12/2010 | 5,93295568 euros |
23/12/2010 | 5,93246717 euros |
22/12/2010 | 5,93636839 euros |
21/12/2010 | 5,92936691 euros |
20/12/2010 | 5,92474154 euros |
19/12/2010 | 5,91413804 euros |
18/12/2010 | 5,91380825 euros |
17/12/2010 | 5,91348 euros |
16/12/2010 | 5,91691629 euros |
15/12/2010 | 5,91754729 euros |
14/12/2010 | 5,91970505 euros |
13/12/2010 | 5,92392047 euros |
12/12/2010 | 5,93130519 euros |
11/12/2010 | 5,93095423 euros |
10/12/2010 | 5,93060402 euros |
09/12/2010 | 5,93463651 euros |
08/12/2010 | 5,94449686 euros |
07/12/2010 | 5,94414784 euros |
06/12/2010 | 5,94390539 euros |
05/12/2010 | 5,94356594 euros |
04/12/2010 | 5,94321986 euros |
03/12/2010 | 5,94287389 euros |
02/12/2010 | 5,94305563 euros |
01/12/2010 | 5,95800998 euros |
30/11/2010 | 5,96918322 euros |
29/11/2010 | 5,97401675 euros |
28/11/2010 | 5,97937625 euros |
27/11/2010 | 5,97901236 euros |
26/11/2010 | 5,97864893 euros |
25/11/2010 | 5,9755422 euros |
24/11/2010 | 5,97846655 euros |
23/11/2010 | 5,99283468 euros |
22/11/2010 | 5,98435859 euros |
21/11/2010 | 5,97778369 euros |
20/11/2010 | 5,97744416 euros |
19/11/2010 | 5,97710544 euros |
18/11/2010 | 5,98182428 euros |
17/11/2010 | 5,99094556 euros |