Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
30/07/2012 | 6,02608723 euros |
29/07/2012 | 6,00195169 euros |
28/07/2012 | 6,00162812 euros |
27/07/2012 | 6,00130472 euros |
26/07/2012 | 5,97572783 euros |
25/07/2012 | 5,93025609 euros |
24/07/2012 | 5,92852484 euros |
23/07/2012 | 5,95314309 euros |
22/07/2012 | 6,00528288 euros |
21/07/2012 | 6,00492942 euros |
20/07/2012 | 6,00457594 euros |
19/07/2012 | 6,03988598 euros |
18/07/2012 | 6,03595128 euros |
17/07/2012 | 6,02757662 euros |
16/07/2012 | 6,02791264 euros |
15/07/2012 | 6,03656111 euros |
14/07/2012 | 6,03621318 euros |
13/07/2012 | 6,0358653 euros |
12/07/2012 | 6,01769145 euros |
11/07/2012 | 6,02556713 euros |
10/07/2012 | 6,011263 euros |
09/07/2012 | 5,99257739 euros |
08/07/2012 | 5,99540781 euros |
07/07/2012 | 5,99504875 euros |
06/07/2012 | 5,99468959 euros |
05/07/2012 | 6,0123171 euros |
04/07/2012 | 6,02523884 euros |
03/07/2012 | 6,02016617 euros |
02/07/2012 | 5,99979208 euros |
01/07/2012 | 5,9748607 euros |
30/06/2012 | 5,97451087 euros |
29/06/2012 | 5,97416086 euros |
28/06/2012 | 5,91144272 euros |
27/06/2012 | 5,90539597 euros |
26/06/2012 | 5,89790774 euros |
25/06/2012 | 5,91467941 euros |
24/06/2012 | 5,93417089 euros |
23/06/2012 | 5,93383085 euros |
22/06/2012 | 5,93349082 euros |
21/06/2012 | 5,9274292 euros |
20/06/2012 | 5,91439919 euros |
19/06/2012 | 5,90636449 euros |
18/06/2012 | 5,89464326 euros |
17/06/2012 | 5,90694517 euros |
16/06/2012 | 5,90659626 euros |
15/06/2012 | 5,90624745 euros |
14/06/2012 | 5,893976 euros |
13/06/2012 | 5,89655142 euros |
12/06/2012 | 5,90294422 euros |
11/06/2012 | 5,91993879 euros |