Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
27/08/2012 | 6,20916411 euros |
26/08/2012 | 6,20128698 euros |
25/08/2012 | 6,20099358 euros |
24/08/2012 | 6,20070038 euros |
23/08/2012 | 6,20199001 euros |
22/08/2012 | 6,21014148 euros |
21/08/2012 | 6,22139775 euros |
20/08/2012 | 6,21745361 euros |
19/08/2012 | 6,2243308 euros |
18/08/2012 | 6,22409047 euros |
17/08/2012 | 6,22381681 euros |
16/08/2012 | 6,21248403 euros |
15/08/2012 | 6,19950908 euros |
14/08/2012 | 6,19996941 euros |
13/08/2012 | 6,19126378 euros |
12/08/2012 | 6,19407751 euros |
11/08/2012 | 6,19380262 euros |
10/08/2012 | 6,19352784 euros |
09/08/2012 | 6,19157677 euros |
08/08/2012 | 6,19012237 euros |
07/08/2012 | 6,18909122 euros |
06/08/2012 | 6,18127981 euros |
05/08/2012 | 6,15569194 euros |
04/08/2012 | 6,15541459 euros |
03/08/2012 | 6,15513729 euros |
02/08/2012 | 6,1181335 euros |
01/08/2012 | 6,13367441 euros |
31/07/2012 | 6,1306547 euros |
30/07/2012 | 6,12827695 euros |
29/07/2012 | 6,10376549 euros |
28/07/2012 | 6,10346978 euros |
27/07/2012 | 6,10317418 euros |
26/07/2012 | 6,07719634 euros |
25/07/2012 | 6,0309854 euros |
24/07/2012 | 6,02925767 euros |
23/07/2012 | 6,05432726 euros |
22/07/2012 | 6,10738663 euros |
21/07/2012 | 6,10706053 euros |
20/07/2012 | 6,10673441 euros |
19/07/2012 | 6,14267877 euros |
18/07/2012 | 6,13871064 euros |
17/07/2012 | 6,13022684 euros |
16/07/2012 | 6,13060206 euros |
15/07/2012 | 6,13943141 euros |
14/07/2012 | 6,1391111 euros |
13/07/2012 | 6,13879082 euros |
12/07/2012 | 6,12034049 euros |
11/07/2012 | 6,128384 euros |
10/07/2012 | 6,1138692 euros |
09/07/2012 | 6,09489793 euros |