Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
06/04/2013 | 6,42812639 euros |
05/04/2013 | 6,42785518 euros |
04/04/2013 | 6,43322806 euros |
03/04/2013 | 6,43235899 euros |
02/04/2013 | 6,43890257 euros |
01/04/2013 | 6,42222871 euros |
31/03/2013 | 6,42368831 euros |
30/03/2013 | 6,42347641 euros |
29/03/2013 | 6,42326472 euros |
28/03/2013 | 6,42262052 euros |
27/03/2013 | 6,42262698 euros |
26/03/2013 | 6,42973667 euros |
25/03/2013 | 6,42797383 euros |
24/03/2013 | 6,43598358 euros |
23/03/2013 | 6,43575964 euros |
22/03/2013 | 6,43553555 euros |
21/03/2013 | 6,43488686 euros |
20/03/2013 | 6,44126709 euros |
19/03/2013 | 6,43181211 euros |
18/03/2013 | 6,43905995 euros |
17/03/2013 | 6,4516333 euros |
16/03/2013 | 6,45137565 euros |
15/03/2013 | 6,45111791 euros |
14/03/2013 | 6,45748732 euros |
13/03/2013 | 6,44219704 euros |
12/03/2013 | 6,43953714 euros |
11/03/2013 | 6,43765249 euros |
10/03/2013 | 6,44087466 euros |
09/03/2013 | 6,44059361 euros |
08/03/2013 | 6,44031243 euros |
07/03/2013 | 6,42029863 euros |
06/03/2013 | 6,41884071 euros |
05/03/2013 | 6,41633714 euros |
04/03/2013 | 6,39871138 euros |
03/03/2013 | 6,39733948 euros |
02/03/2013 | 6,39702269 euros |
01/03/2013 | 6,39670787 euros |
28/02/2013 | 6,39787484 euros |
27/02/2013 | 6,38419262 euros |
26/02/2013 | 6,3681723 euros |
25/02/2013 | 6,38953937 euros |
24/02/2013 | 6,38832858 euros |
23/02/2013 | 6,3880306 euros |
22/02/2013 | 6,38773263 euros |
21/02/2013 | 6,37080107 euros |
20/02/2013 | 6,38276496 euros |
19/02/2013 | 6,38744321 euros |
18/02/2013 | 6,37554735 euros |
17/02/2013 | 6,37350889 euros |
16/02/2013 | 6,37322577 euros |