Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
09/02/2012 | 6,06434318 euros |
08/02/2012 | 6,06477287 euros |
07/02/2012 | 6,06484814 euros |
06/02/2012 | 6,06768356 euros |
05/02/2012 | 6,06905885 euros |
04/02/2012 | 6,06875862 euros |
03/02/2012 | 6,06845869 euros |
02/02/2012 | 6,04907857 euros |
01/02/2012 | 6,05214213 euros |
31/01/2012 | 6,03107061 euros |
30/01/2012 | 6,02236771 euros |
29/01/2012 | 6,03150115 euros |
28/01/2012 | 6,03120062 euros |
27/01/2012 | 6,03090027 euros |
26/01/2012 | 6,0326491 euros |
25/01/2012 | 6,00983163 euros |
24/01/2012 | 6,00949629 euros |
23/01/2012 | 6,0078662 euros |
22/01/2012 | 5,99940881 euros |
21/01/2012 | 5,99908466 euros |
20/01/2012 | 5,99876024 euros |
19/01/2012 | 5,99608024 euros |
18/01/2012 | 5,98878354 euros |
17/01/2012 | 5,99410292 euros |
16/01/2012 | 5,98218126 euros |
15/01/2012 | 5,97532 euros |
14/01/2012 | 5,97497506 euros |
13/01/2012 | 5,97463059 euros |
12/01/2012 | 5,97501929 euros |
11/01/2012 | 5,96997007 euros |
10/01/2012 | 5,96739214 euros |
09/01/2012 | 5,95056119 euros |
08/01/2012 | 5,95657697 euros |
07/01/2012 | 5,95622371 euros |
06/01/2012 | 5,95587044 euros |
05/01/2012 | 5,95391673 euros |
04/01/2012 | 5,97294076 euros |
03/01/2012 | 5,98019063 euros |
02/01/2012 | 5,97062821 euros |
01/01/2012 | 5,95653656 euros |
31/12/2011 | 5,95617909 euros |
30/12/2011 | 5,95584688 euros |
29/12/2011 | 5,94547453 euros |
28/12/2011 | 5,93032939 euros |
27/12/2011 | 5,93471981 euros |
26/12/2011 | 5,93039238 euros |
25/12/2011 | 5,930036 euros |
24/12/2011 | 5,92967963 euros |
23/12/2011 | 5,92932311 euros |
22/12/2011 | 5,91966537 euros |