Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
16/09/2014 | 7,08398132 euros |
15/09/2014 | 7,08934725 euros |
14/09/2014 | 7,09041999 euros |
13/09/2014 | 7,0902843 euros |
12/09/2014 | 7,09014887 euros |
11/09/2014 | 7,09820282 euros |
10/09/2014 | 7,10069765 euros |
09/09/2014 | 7,10184373 euros |
08/09/2014 | 7,11335931 euros |
07/09/2014 | 7,11542541 euros |
06/09/2014 | 7,11529823 euros |
05/09/2014 | 7,11517115 euros |
04/09/2014 | 7,11157323 euros |
03/09/2014 | 7,07623962 euros |
02/09/2014 | 7,07142879 euros |
01/09/2014 | 7,0738426 euros |
31/08/2014 | 7,07488578 euros |
30/08/2014 | 7,07475601 euros |
29/08/2014 | 7,07462488 euros |
28/08/2014 | 7,06655742 euros |
27/08/2014 | 7,07455321 euros |
26/08/2014 | 7,06985064 euros |
25/08/2014 | 7,05860311 euros |
24/08/2014 | 7,03731686 euros |
23/08/2014 | 7,03718322 euros |
22/08/2014 | 7,03704966 euros |
21/08/2014 | 7,03631099 euros |
20/08/2014 | 7,02110132 euros |
19/08/2014 | 7,01714808 euros |
18/08/2014 | 7,01129444 euros |
17/08/2014 | 6,99818539 euros |
16/08/2014 | 6,99804911 euros |
15/08/2014 | 6,99791291 euros |
14/08/2014 | 6,99975961 euros |
13/08/2014 | 6,99428005 euros |
12/08/2014 | 6,98789189 euros |
11/08/2014 | 6,98395609 euros |
10/08/2014 | 6,96774813 euros |
09/08/2014 | 6,96761357 euros |
08/08/2014 | 6,96746817 euros |
07/08/2014 | 6,97071831 euros |
06/08/2014 | 6,98247394 euros |
05/08/2014 | 6,99554723 euros |
04/08/2014 | 7,00230538 euros |
03/08/2014 | 6,99695064 euros |
02/08/2014 | 6,9967974 euros |
01/08/2014 | 6,99664425 euros |
31/07/2014 | 7,01317585 euros |
30/07/2014 | 7,02757524 euros |
29/07/2014 | 7,03361609 euros |