Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
27/06/2016 | 7,16795678 euros |
26/06/2016 | 7,1696995 euros |
25/06/2016 | 7,16961746 euros |
24/06/2016 | 7,16953561 euros |
23/06/2016 | 7,21259132 euros |
22/06/2016 | 7,19502553 euros |
21/06/2016 | 7,20059397 euros |
20/06/2016 | 7,19802957 euros |
19/06/2016 | 7,18126084 euros |
18/06/2016 | 7,18118125 euros |
17/06/2016 | 7,18110146 euros |
16/06/2016 | 7,17061169 euros |
15/06/2016 | 7,18211049 euros |
14/06/2016 | 7,18106552 euros |
13/06/2016 | 7,19343216 euros |
12/06/2016 | 7,2098075 euros |
11/06/2016 | 7,20972991 euros |
10/06/2016 | 7,20965224 euros |
09/06/2016 | 7,22219415 euros |
08/06/2016 | 7,22607743 euros |
07/06/2016 | 7,22241219 euros |
06/06/2016 | 7,21638161 euros |
05/06/2016 | 7,21855099 euros |
04/06/2016 | 7,21847014 euros |
03/06/2016 | 7,21838922 euros |
02/06/2016 | 7,21349763 euros |
01/06/2016 | 7,22012835 euros |
31/05/2016 | 7,2280035 euros |
30/05/2016 | 7,22686335 euros |
29/05/2016 | 7,22914445 euros |
28/05/2016 | 7,22906297 euros |
27/05/2016 | 7,22898136 euros |
26/05/2016 | 7,21874761 euros |
25/05/2016 | 7,21780913 euros |
24/05/2016 | 7,2056468 euros |
23/05/2016 | 7,19215387 euros |
22/05/2016 | 7,19939579 euros |
21/05/2016 | 7,19930732 euros |
20/05/2016 | 7,19921877 euros |
19/05/2016 | 7,18901704 euros |
18/05/2016 | 7,20302486 euros |
17/05/2016 | 7,20671296 euros |
16/05/2016 | 7,1991852 euros |
15/05/2016 | 7,1990776 euros |
14/05/2016 | 7,19899503 euros |
13/05/2016 | 7,1989124 euros |
12/05/2016 | 7,19210818 euros |
11/05/2016 | 7,19243352 euros |
10/05/2016 | 7,19739947 euros |
09/05/2016 | 7,18503357 euros |