Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
30/03/2012 | 6,10445998 euros |
29/03/2012 | 6,09524728 euros |
28/03/2012 | 6,10936367 euros |
27/03/2012 | 6,11291517 euros |
26/03/2012 | 6,11309874 euros |
25/03/2012 | 6,10634467 euros |
24/03/2012 | 6,10613852 euros |
23/03/2012 | 6,10593193 euros |
22/03/2012 | 6,10669588 euros |
21/03/2012 | 6,11645744 euros |
20/03/2012 | 6,11720236 euros |
19/03/2012 | 6,12687552 euros |
18/03/2012 | 6,11862371 euros |
17/03/2012 | 6,11841273 euros |
16/03/2012 | 6,11820187 euros |
15/03/2012 | 6,12427921 euros |
14/03/2012 | 6,12482283 euros |
13/03/2012 | 6,12536493 euros |
12/03/2012 | 6,11055952 euros |
11/03/2012 | 6,10803748 euros |
10/03/2012 | 6,10785933 euros |
09/03/2012 | 6,10768131 euros |
08/03/2012 | 6,10614073 euros |
07/03/2012 | 6,08688508 euros |
06/03/2012 | 6,08872416 euros |
05/03/2012 | 6,11725405 euros |
04/03/2012 | 6,12210558 euros |
03/03/2012 | 6,12189929 euros |
02/03/2012 | 6,12169289 euros |
01/03/2012 | 6,1192207 euros |
29/02/2012 | 6,10672577 euros |
28/02/2012 | 6,10360074 euros |
27/02/2012 | 6,09804839 euros |
26/02/2012 | 6,09703506 euros |
25/02/2012 | 6,09678492 euros |
24/02/2012 | 6,09653487 euros |
23/02/2012 | 6,0870134 euros |
22/02/2012 | 6,08933674 euros |
21/02/2012 | 6,09259962 euros |
20/02/2012 | 6,09303433 euros |
19/02/2012 | 6,08281479 euros |
18/02/2012 | 6,08253543 euros |
17/02/2012 | 6,08225572 euros |
16/02/2012 | 6,07026733 euros |
15/02/2012 | 6,07610702 euros |
14/02/2012 | 6,07097256 euros |
13/02/2012 | 6,06775339 euros |
12/02/2012 | 6,05893096 euros |
11/02/2012 | 6,05863142 euros |
10/02/2012 | 6,05833173 euros |