Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
04/05/2013 | 6,63547799 euros |
03/05/2013 | 6,63526964 euros |
02/05/2013 | 6,62440319 euros |
01/05/2013 | 6,60932321 euros |
30/04/2013 | 6,6115022 euros |
29/04/2013 | 6,61432975 euros |
28/04/2013 | 6,60050128 euros |
27/04/2013 | 6,60023908 euros |
26/04/2013 | 6,59997643 euros |
25/04/2013 | 6,59784497 euros |
24/04/2013 | 6,59505532 euros |
23/04/2013 | 6,58600938 euros |
22/04/2013 | 6,55823357 euros |
21/04/2013 | 6,54710641 euros |
20/04/2013 | 6,54686575 euros |
19/04/2013 | 6,54662498 euros |
18/04/2013 | 6,53938337 euros |
17/04/2013 | 6,54093291 euros |
16/04/2013 | 6,5478644 euros |
15/04/2013 | 6,55109207 euros |
14/04/2013 | 6,56030366 euros |
13/04/2013 | 6,5600843 euros |
12/04/2013 | 6,5598647 euros |
11/04/2013 | 6,56575437 euros |
10/04/2013 | 6,55980915 euros |
09/04/2013 | 6,53680299 euros |
08/04/2013 | 6,5329172 euros |
07/04/2013 | 6,52838421 euros |
06/04/2013 | 6,52814483 euros |
05/04/2013 | 6,52790461 euros |
04/04/2013 | 6,53339657 euros |
03/04/2013 | 6,53254943 euros |
02/04/2013 | 6,53923037 euros |
01/04/2013 | 6,52233208 euros |
31/03/2013 | 6,52384983 euros |
30/03/2013 | 6,52367 euros |
29/03/2013 | 6,5234904 euros |
28/03/2013 | 6,52287212 euros |
27/03/2013 | 6,52291083 euros |
26/03/2013 | 6,53016772 euros |
25/03/2013 | 6,5284069 euros |
24/03/2013 | 6,53657725 euros |
23/03/2013 | 6,53638527 euros |
22/03/2013 | 6,53619325 euros |
21/03/2013 | 6,53557002 euros |
20/03/2013 | 6,54208739 euros |
19/03/2013 | 6,53252039 euros |
18/03/2013 | 6,53991736 euros |
17/03/2013 | 6,55272321 euros |
16/03/2013 | 6,55249707 euros |