Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
10/06/2012 | 5,92411304 euros |
09/06/2012 | 5,9237698 euros |
08/06/2012 | 5,92342686 euros |
07/06/2012 | 5,91692406 euros |
06/06/2012 | 5,90313806 euros |
05/06/2012 | 5,88819959 euros |
04/06/2012 | 5,88322359 euros |
03/06/2012 | 5,88276051 euros |
02/06/2012 | 5,88241619 euros |
01/06/2012 | 5,88207361 euros |
31/05/2012 | 5,898434 euros |
30/05/2012 | 5,89786715 euros |
29/05/2012 | 5,91993777 euros |
28/05/2012 | 5,92476334 euros |
27/05/2012 | 5,93189445 euros |
26/05/2012 | 5,93156026 euros |
25/05/2012 | 5,93122603 euros |
24/05/2012 | 5,9313131 euros |
23/05/2012 | 5,92730105 euros |
22/05/2012 | 5,94577723 euros |
21/05/2012 | 5,92592864 euros |
20/05/2012 | 5,92583002 euros |
19/05/2012 | 5,92551424 euros |
18/05/2012 | 5,92519865 euros |
17/05/2012 | 5,93446336 euros |
16/05/2012 | 5,94092723 euros |
15/05/2012 | 5,95280355 euros |
14/05/2012 | 5,96266405 euros |
13/05/2012 | 5,98461174 euros |
12/05/2012 | 5,98431392 euros |
11/05/2012 | 5,98401596 euros |
10/05/2012 | 5,98261056 euros |
09/05/2012 | 5,97530911 euros |
08/05/2012 | 5,98043454 euros |
07/05/2012 | 5,98613441 euros |
06/05/2012 | 5,97998721 euros |
05/05/2012 | 5,97968801 euros |
04/05/2012 | 5,97938891 euros |
03/05/2012 | 5,98696624 euros |
02/05/2012 | 5,98113214 euros |
01/05/2012 | 5,98196925 euros |
30/04/2012 | 5,97971637 euros |
29/04/2012 | 5,97870584 euros |
28/04/2012 | 5,97840363 euros |
27/04/2012 | 5,97810113 euros |
26/04/2012 | 5,97159719 euros |
25/04/2012 | 5,96925855 euros |
24/04/2012 | 5,95473156 euros |
23/04/2012 | 5,94351675 euros |
22/04/2012 | 5,96472495 euros |