Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
20/11/2013 | 6,78630596 euros |
19/11/2013 | 6,77987349 euros |
18/11/2013 | 6,7927349 euros |
17/11/2013 | 6,7866639 euros |
16/11/2013 | 6,78648957 euros |
15/11/2013 | 6,78631561 euros |
14/11/2013 | 6,78765422 euros |
13/11/2013 | 6,76646152 euros |
12/11/2013 | 6,7725031 euros |
11/11/2013 | 6,77928745 euros |
10/11/2013 | 6,77621897 euros |
09/11/2013 | 6,77607194 euros |
08/11/2013 | 6,77592518 euros |
07/11/2013 | 6,77632077 euros |
06/11/2013 | 6,77296608 euros |
05/11/2013 | 6,7691149 euros |
04/11/2013 | 6,78025703 euros |
03/11/2013 | 6,77350441 euros |
02/11/2013 | 6,77335049 euros |
01/11/2013 | 6,77317386 euros |
31/10/2013 | 6,7728507 euros |
30/10/2013 | 6,76047471 euros |
29/10/2013 | 6,76058173 euros |
28/10/2013 | 6,74925178 euros |
27/10/2013 | 6,75263271 euros |
26/10/2013 | 6,75245104 euros |
25/10/2013 | 6,75226961 euros |
24/10/2013 | 6,75504937 euros |
23/10/2013 | 6,74983061 euros |
22/10/2013 | 6,75846737 euros |
21/10/2013 | 6,75239228 euros |
20/10/2013 | 6,75130586 euros |
19/10/2013 | 6,751128 euros |
18/10/2013 | 6,75095041 euros |
17/10/2013 | 6,74355256 euros |
16/10/2013 | 6,74589188 euros |
15/10/2013 | 6,73744404 euros |
14/10/2013 | 6,7230178 euros |
13/10/2013 | 6,71858932 euros |
12/10/2013 | 6,71839895 euros |
11/10/2013 | 6,71820891 euros |
10/10/2013 | 6,71270481 euros |
09/10/2013 | 6,69331614 euros |
08/10/2013 | 6,69430251 euros |
07/10/2013 | 6,70242897 euros |
06/10/2013 | 6,69935092 euros |
05/10/2013 | 6,69915503 euros |
04/10/2013 | 6,69895891 euros |
03/10/2013 | 6,6934689 euros |
02/10/2013 | 6,69806512 euros |