Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
17/02/2018 | 7,34719124 euros |
16/02/2018 | 7,34712026 euros |
15/02/2018 | 7,32873455 euros |
14/02/2018 | 7,31504612 euros |
13/02/2018 | 7,30525984 euros |
12/02/2018 | 7,31815831 euros |
11/02/2018 | 7,29718407 euros |
10/02/2018 | 7,29710866 euros |
09/02/2018 | 7,29703324 euros |
08/02/2018 | 7,32432663 euros |
07/02/2018 | 7,3512053 euros |
06/02/2018 | 7,32188261 euros |
05/02/2018 | 7,36431524 euros |
04/02/2018 | 7,38489889 euros |
03/02/2018 | 7,3848318 euros |
02/02/2018 | 7,38476471 euros |
01/02/2018 | 7,40170602 euros |
31/01/2018 | 7,40485661 euros |
30/01/2018 | 7,40589119 euros |
29/01/2018 | 7,42124085 euros |
28/01/2018 | 7,41939414 euros |
27/01/2018 | 7,4193284 euros |
26/01/2018 | 7,41926266 euros |
25/01/2018 | 7,41616834 euros |
24/01/2018 | 7,42074979 euros |
23/01/2018 | 7,42560703 euros |
22/01/2018 | 7,42155279 euros |
21/01/2018 | 7,4118543 euros |
20/01/2018 | 7,41178444 euros |
19/01/2018 | 7,4117146 euros |
18/01/2018 | 7,40562922 euros |
17/01/2018 | 7,40671086 euros |
16/01/2018 | 7,40737615 euros |
15/01/2018 | 7,40045747 euros |
14/01/2018 | 7,40496439 euros |
13/01/2018 | 7,40489633 euros |
12/01/2018 | 7,40482833 euros |
11/01/2018 | 7,39700348 euros |
10/01/2018 | 7,39349623 euros |
09/01/2018 | 7,399404 euros |
08/01/2018 | 7,39513391 euros |
07/01/2018 | 7,39074346 euros |
06/01/2018 | 7,39067283 euros |
05/01/2018 | 7,39060229 euros |
04/01/2018 | 7,37882661 euros |
03/01/2018 | 7,3523155 euros |
02/01/2018 | 7,33976117 euros |
01/01/2018 | 7,34444377 euros |
31/12/2017 | 7,34437425 euros |
30/12/2017 | 7,34430967 euros |