Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
04/04/2015 | 7,43174344 euros |
03/04/2015 | 7,43159401 euros |
02/04/2015 | 7,43873605 euros |
01/04/2015 | 7,44567389 euros |
31/03/2015 | 7,44047123 euros |
30/03/2015 | 7,44175995 euros |
29/03/2015 | 7,42767705 euros |
28/03/2015 | 7,42751623 euros |
27/03/2015 | 7,42735551 euros |
26/03/2015 | 7,42733638 euros |
25/03/2015 | 7,43335903 euros |
24/03/2015 | 7,44434734 euros |
23/03/2015 | 7,4416183 euros |
22/03/2015 | 7,46196816 euros |
21/03/2015 | 7,46183004 euros |
20/03/2015 | 7,46169219 euros |
19/03/2015 | 7,45358974 euros |
18/03/2015 | 7,44579245 euros |
17/03/2015 | 7,45383033 euros |
16/03/2015 | 7,46801903 euros |
15/03/2015 | 7,46109051 euros |
14/03/2015 | 7,46094625 euros |
13/03/2015 | 7,46080423 euros |
12/03/2015 | 7,45411468 euros |
11/03/2015 | 7,45373424 euros |
10/03/2015 | 7,42441393 euros |
09/03/2015 | 7,42590876 euros |
08/03/2015 | 7,43065883 euros |
07/03/2015 | 7,43051699 euros |
06/03/2015 | 7,43037529 euros |
05/03/2015 | 7,42546607 euros |
04/03/2015 | 7,40788719 euros |
03/03/2015 | 7,39428732 euros |
02/03/2015 | 7,41114484 euros |
01/03/2015 | 7,41350737 euros |
28/02/2015 | 7,41336723 euros |
27/02/2015 | 7,4132345 euros |
26/02/2015 | 7,40885418 euros |
25/02/2015 | 7,38381998 euros |
24/02/2015 | 7,38279393 euros |
23/02/2015 | 7,37492898 euros |
22/02/2015 | 7,35861806 euros |
21/02/2015 | 7,35847205 euros |
20/02/2015 | 7,35833324 euros |
19/02/2015 | 7,35585221 euros |
18/02/2015 | 7,34749397 euros |
17/02/2015 | 7,34163595 euros |
16/02/2015 | 7,33685954 euros |
15/02/2015 | 7,33590846 euros |
14/02/2015 | 7,33576289 euros |