Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
19/03/2016 | 7,18075106 euros |
18/03/2016 | 7,18065873 euros |
17/03/2016 | 7,19214152 euros |
16/03/2016 | 7,18331341 euros |
15/03/2016 | 7,18372027 euros |
14/03/2016 | 7,20272414 euros |
13/03/2016 | 7,19536191 euros |
12/03/2016 | 7,19526593 euros |
11/03/2016 | 7,19516988 euros |
10/03/2016 | 7,16953542 euros |
09/03/2016 | 7,18211203 euros |
08/03/2016 | 7,18302258 euros |
07/03/2016 | 7,19995682 euros |
06/03/2016 | 7,20074882 euros |
05/03/2016 | 7,20064984 euros |
04/03/2016 | 7,20055069 euros |
03/03/2016 | 7,19070437 euros |
02/03/2016 | 7,19365093 euros |
01/03/2016 | 7,18679235 euros |
29/02/2016 | 7,17855806 euros |
28/02/2016 | 7,1624717 euros |
27/02/2016 | 7,16237261 euros |
26/02/2016 | 7,16227341 euros |
25/02/2016 | 7,16388739 euros |
24/02/2016 | 7,13010394 euros |
23/02/2016 | 7,15526304 euros |
22/02/2016 | 7,16981565 euros |
21/02/2016 | 7,13816544 euros |
20/02/2016 | 7,13805896 euros |
19/02/2016 | 7,13795238 euros |
18/02/2016 | 7,15177612 euros |
17/02/2016 | 7,13669091 euros |
16/02/2016 | 7,1090638 euros |
15/02/2016 | 7,10697892 euros |
14/02/2016 | 7,05790186 euros |
13/02/2016 | 7,05779256 euros |
12/02/2016 | 7,05768299 euros |
11/02/2016 | 7,03355834 euros |
10/02/2016 | 7,07662715 euros |
09/02/2016 | 7,05670335 euros |
08/02/2016 | 7,09370365 euros |
07/02/2016 | 7,13645891 euros |
06/02/2016 | 7,13635559 euros |
05/02/2016 | 7,1362522 euros |
04/02/2016 | 7,14635075 euros |
03/02/2016 | 7,14270712 euros |
02/02/2016 | 7,16967985 euros |
01/02/2016 | 7,18963678 euros |
31/01/2016 | 7,19056765 euros |
30/01/2016 | 7,19046572 euros |