Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
19/05/2012 | 6,02837418 euros |
18/05/2012 | 6,02808594 euros |
17/05/2012 | 6,03754449 euros |
16/05/2012 | 6,0441537 euros |
15/05/2012 | 6,05626947 euros |
14/05/2012 | 6,06633455 euros |
13/05/2012 | 6,08869711 euros |
12/05/2012 | 6,08842738 euros |
11/05/2012 | 6,08815754 euros |
10/05/2012 | 6,08676095 euros |
09/05/2012 | 6,07936569 euros |
08/05/2012 | 6,08461367 euros |
07/05/2012 | 6,09044615 euros |
06/05/2012 | 6,08422507 euros |
05/05/2012 | 6,08395391 euros |
04/05/2012 | 6,08368285 euros |
03/05/2012 | 6,0914256 euros |
02/05/2012 | 6,08552307 euros |
01/05/2012 | 6,08640805 euros |
30/04/2012 | 6,08414908 euros |
29/04/2012 | 6,08315414 euros |
28/04/2012 | 6,0828799 euros |
27/04/2012 | 6,08260547 euros |
26/04/2012 | 6,07601987 euros |
25/04/2012 | 6,07367357 euros |
24/04/2012 | 6,05892491 euros |
23/04/2012 | 6,04754692 euros |
22/04/2012 | 6,06915949 euros |
21/04/2012 | 6,06887591 euros |
20/04/2012 | 6,06859228 euros |
19/04/2012 | 6,06123261 euros |
18/04/2012 | 6,06920382 euros |
17/04/2012 | 6,07695335 euros |
16/04/2012 | 6,05358218 euros |
15/04/2012 | 6,05332555 euros |
14/04/2012 | 6,05310087 euros |
13/04/2012 | 6,052876 euros |
12/04/2012 | 6,06974789 euros |
11/04/2012 | 6,06080707 euros |
10/04/2012 | 6,06199772 euros |
09/04/2012 | 6,0859031 euros |
08/04/2012 | 6,0856225 euros |
07/04/2012 | 6,08540501 euros |
06/04/2012 | 6,085187 euros |
05/04/2012 | 6,08497086 euros |
04/04/2012 | 6,08734169 euros |
03/04/2012 | 6,1070211 euros |
02/04/2012 | 6,11857598 euros |
01/04/2012 | 6,10490151 euros |
31/03/2012 | 6,10466792 euros |