Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/09/2015 | 7,24926164 euros |
31/08/2015 | 7,29051816 euros |
30/08/2015 | 7,29859884 euros |
29/08/2015 | 7,29854834 euros |
28/08/2015 | 7,29849778 euros |
27/08/2015 | 7,28494471 euros |
26/08/2015 | 7,22779363 euros |
25/08/2015 | 7,22356938 euros |
24/08/2015 | 7,2050168 euros |
23/08/2015 | 7,29604841 euros |
22/08/2015 | 7,29600635 euros |
21/08/2015 | 7,29596417 euros |
20/08/2015 | 7,3491358 euros |
19/08/2015 | 7,38326493 euros |
18/08/2015 | 7,40742416 euros |
17/08/2015 | 7,40150546 euros |
16/08/2015 | 7,38723191 euros |
15/08/2015 | 7,38719442 euros |
14/08/2015 | 7,38715688 euros |
13/08/2015 | 7,38955063 euros |
12/08/2015 | 7,37339026 euros |
11/08/2015 | 7,41550031 euros |
10/08/2015 | 7,41432445 euros |
09/08/2015 | 7,41334115 euros |
08/08/2015 | 7,41347783 euros |
07/08/2015 | 7,41344921 euros |
06/08/2015 | 7,41771132 euros |
05/08/2015 | 7,42049558 euros |
04/08/2015 | 7,4099034 euros |
03/08/2015 | 7,4135439 euros |
02/08/2015 | 7,40173459 euros |
01/08/2015 | 7,40170999 euros |
31/07/2015 | 7,40168761 euros |
30/07/2015 | 7,40523639 euros |
29/07/2015 | 7,37681015 euros |
28/07/2015 | 7,36854588 euros |
27/07/2015 | 7,3514224 euros |
26/07/2015 | 7,38802928 euros |
25/07/2015 | 7,38798541 euros |
24/07/2015 | 7,38794153 euros |
23/07/2015 | 7,38949854 euros |
22/07/2015 | 7,40159619 euros |
21/07/2015 | 7,4033646 euros |
20/07/2015 | 7,423859 euros |
19/07/2015 | 7,41868793 euros |
18/07/2015 | 7,41864418 euros |
17/07/2015 | 7,41860044 euros |
16/07/2015 | 7,4125618 euros |
15/07/2015 | 7,38611632 euros |
14/07/2015 | 7,37182535 euros |