Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
21/10/2015 | 7,26543326 euros |
20/10/2015 | 7,26183253 euros |
19/10/2015 | 7,26679783 euros |
18/10/2015 | 7,26729064 euros |
17/10/2015 | 7,26723219 euros |
16/10/2015 | 7,26719428 euros |
15/10/2015 | 7,24674276 euros |
14/10/2015 | 7,23129828 euros |
13/10/2015 | 7,25258328 euros |
12/10/2015 | 7,25678355 euros |
11/10/2015 | 7,26637238 euros |
10/10/2015 | 7,26632582 euros |
09/10/2015 | 7,26627879 euros |
08/10/2015 | 7,26418976 euros |
07/10/2015 | 7,27830956 euros |
06/10/2015 | 7,25881271 euros |
05/10/2015 | 7,26179287 euros |
04/10/2015 | 7,22018158 euros |
03/10/2015 | 7,22013676 euros |
02/10/2015 | 7,22009204 euros |
01/10/2015 | 7,22357778 euros |
30/09/2015 | 7,22182108 euros |
29/09/2015 | 7,18443165 euros |
28/09/2015 | 7,19853585 euros |
27/09/2015 | 7,24417988 euros |
26/09/2015 | 7,24413465 euros |
25/09/2015 | 7,24408928 euros |
24/09/2015 | 7,22134862 euros |
23/09/2015 | 7,25301919 euros |
22/09/2015 | 7,25383243 euros |
21/09/2015 | 7,27407306 euros |
20/09/2015 | 7,25340953 euros |
19/09/2015 | 7,25336142 euros |
18/09/2015 | 7,25331222 euros |
17/09/2015 | 7,25923359 euros |
16/09/2015 | 7,26234369 euros |
15/09/2015 | 7,25421345 euros |
14/09/2015 | 7,24303894 euros |
13/09/2015 | 7,26180203 euros |
12/09/2015 | 7,26175205 euros |
11/09/2015 | 7,26170259 euros |
10/09/2015 | 7,27973137 euros |
09/09/2015 | 7,30669125 euros |
08/09/2015 | 7,28613941 euros |
07/09/2015 | 7,26928671 euros |
06/09/2015 | 7,26797703 euros |
05/09/2015 | 7,26800415 euros |
04/09/2015 | 7,2679604 euros |
03/09/2015 | 7,28805615 euros |
02/09/2015 | 7,24538455 euros |