Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/01/2013 | 6,48080081 euros |
23/01/2013 | 6,4807764 euros |
22/01/2013 | 6,48080319 euros |
21/01/2013 | 6,47981711 euros |
20/01/2013 | 6,48303921 euros |
19/01/2013 | 6,48274072 euros |
18/01/2013 | 6,48244206 euros |
17/01/2013 | 6,47625279 euros |
16/01/2013 | 6,47241256 euros |
15/01/2013 | 6,47488306 euros |
14/01/2013 | 6,4740355 euros |
13/01/2013 | 6,47688957 euros |
12/01/2013 | 6,47660043 euros |
11/01/2013 | 6,47631181 euros |
10/01/2013 | 6,47705807 euros |
09/01/2013 | 6,48152191 euros |
08/01/2013 | 6,47018714 euros |
07/01/2013 | 6,46173945 euros |
06/01/2013 | 6,46233891 euros |
05/01/2013 | 6,46204285 euros |
04/01/2013 | 6,4617469 euros |
03/01/2013 | 6,46158571 euros |
02/01/2013 | 6,45852757 euros |
01/01/2013 | 6,43459843 euros |
31/12/2012 | 6,43418743 euros |
30/12/2012 | 6,42943007 euros |
29/12/2012 | 6,42911685 euros |
28/12/2012 | 6,42880427 euros |
27/12/2012 | 6,43614755 euros |
26/12/2012 | 6,4343882 euros |
25/12/2012 | 6,43474354 euros |
24/12/2012 | 6,4344235 euros |
23/12/2012 | 6,43600403 euros |
22/12/2012 | 6,43568452 euros |
21/12/2012 | 6,4353652 euros |
20/12/2012 | 6,434909 euros |
19/12/2012 | 6,42808856 euros |
18/12/2012 | 6,41959961 euros |
17/12/2012 | 6,41216773 euros |
16/12/2012 | 6,41014671 euros |
15/12/2012 | 6,40982637 euros |
14/12/2012 | 6,40950617 euros |
13/12/2012 | 6,40797175 euros |
12/12/2012 | 6,40466906 euros |
11/12/2012 | 6,39976281 euros |
10/12/2012 | 6,39409222 euros |
09/12/2012 | 6,39948502 euros |
08/12/2012 | 6,39915789 euros |
07/12/2012 | 6,39883053 euros |
06/12/2012 | 6,39138583 euros |