Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
05/10/2016 | 7,28462674 euros |
04/10/2016 | 7,29701802 euros |
03/10/2016 | 7,2938891 euros |
02/10/2016 | 7,29221272 euros |
01/10/2016 | 7,29213723 euros |
30/09/2016 | 7,29206184 euros |
29/09/2016 | 7,29714292 euros |
28/09/2016 | 7,2918038 euros |
27/09/2016 | 7,28576718 euros |
26/09/2016 | 7,28564015 euros |
25/09/2016 | 7,30087118 euros |
24/09/2016 | 7,30079941 euros |
23/09/2016 | 7,30072762 euros |
22/09/2016 | 7,30943095 euros |
21/09/2016 | 7,28475582 euros |
20/09/2016 | 7,28809761 euros |
19/09/2016 | 7,28707352 euros |
18/09/2016 | 7,27472631 euros |
17/09/2016 | 7,27465503 euros |
16/09/2016 | 7,27458375 euros |
15/09/2016 | 7,26226302 euros |
14/09/2016 | 7,25933683 euros |
13/09/2016 | 7,2598737 euros |
12/09/2016 | 7,26546572 euros |
11/09/2016 | 7,28091206 euros |
10/09/2016 | 7,28083979 euros |
09/09/2016 | 7,28076748 euros |
08/09/2016 | 7,29928516 euros |
07/09/2016 | 7,30391609 euros |
06/09/2016 | 7,29522304 euros |
05/09/2016 | 7,29751055 euros |
04/09/2016 | 7,29010913 euros |
03/09/2016 | 7,29003839 euros |
02/09/2016 | 7,28996763 euros |
01/09/2016 | 7,27272241 euros |
31/08/2016 | 7,28373647 euros |
30/08/2016 | 7,28809616 euros |
29/08/2016 | 7,2863702 euros |
28/08/2016 | 7,28648269 euros |
27/08/2016 | 7,28641695 euros |
26/08/2016 | 7,28635108 euros |
25/08/2016 | 7,27840091 euros |
24/08/2016 | 7,28361347 euros |
23/08/2016 | 7,28127555 euros |
22/08/2016 | 7,28163081 euros |
21/08/2016 | 7,2759748 euros |
20/08/2016 | 7,27591239 euros |
19/08/2016 | 7,27585067 euros |
18/08/2016 | 7,28497695 euros |
17/08/2016 | 7,27890519 euros |