Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
13/02/2015 | 7,33561742 euros |
12/02/2015 | 7,32616233 euros |
11/02/2015 | 7,32137788 euros |
10/02/2015 | 7,32269249 euros |
09/02/2015 | 7,30425432 euros |
08/02/2015 | 7,32422373 euros |
07/02/2015 | 7,3240938 euros |
06/02/2015 | 7,32396401 euros |
05/02/2015 | 7,31686867 euros |
04/02/2015 | 7,32915066 euros |
03/02/2015 | 7,31981262 euros |
02/02/2015 | 7,3112333 euros |
01/02/2015 | 7,31812015 euros |
31/01/2015 | 7,31797317 euros |
30/01/2015 | 7,317824 euros |
29/01/2015 | 7,32453179 euros |
28/01/2015 | 7,31910582 euros |
27/01/2015 | 7,32210844 euros |
26/01/2015 | 7,33984251 euros |
25/01/2015 | 7,33410413 euros |
24/01/2015 | 7,33397762 euros |
23/01/2015 | 7,33385118 euros |
22/01/2015 | 7,30720582 euros |
21/01/2015 | 7,26720381 euros |
20/01/2015 | 7,26208845 euros |
19/01/2015 | 7,24598641 euros |
18/01/2015 | 7,24946503 euros |
17/01/2015 | 7,24933188 euros |
16/01/2015 | 7,24919944 euros |
15/01/2015 | 7,23078224 euros |
14/01/2015 | 7,18965136 euros |
13/01/2015 | 7,20393893 euros |
12/01/2015 | 7,18745806 euros |
11/01/2015 | 7,17289258 euros |
10/01/2015 | 7,1727583 euros |
09/01/2015 | 7,17262382 euros |
08/01/2015 | 7,19151019 euros |
07/01/2015 | 7,15560504 euros |
06/01/2015 | 7,14969613 euros |
05/01/2015 | 7,15557005 euros |
04/01/2015 | 7,18600049 euros |
03/01/2015 | 7,18586087 euros |
02/01/2015 | 7,18573534 euros |
01/01/2015 | 7,17453378 euros |
31/12/2014 | 7,17377632 euros |
30/12/2014 | 7,16806377 euros |
29/12/2014 | 7,17375651 euros |
28/12/2014 | 7,17767727 euros |
27/12/2014 | 7,17753755 euros |
26/12/2014 | 7,17739795 euros |