Otros perfiles
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
17/07/2018 | 7,23155694 euros |
16/07/2018 | 7,2250494 euros |
15/07/2018 | 7,22722842 euros |
14/07/2018 | 7,22713125 euros |
13/07/2018 | 7,22703394 euros |
12/07/2018 | 7,2217967 euros |
11/07/2018 | 7,21566119 euros |
10/07/2018 | 7,23368266 euros |
09/07/2018 | 7,22766385 euros |
08/07/2018 | 7,21584791 euros |
07/07/2018 | 7,21575293 euros |
06/07/2018 | 7,21565798 euros |
05/07/2018 | 7,20449452 euros |
04/07/2018 | 7,20205811 euros |
03/07/2018 | 7,19571234 euros |
02/07/2018 | 7,18133823 euros |
01/07/2018 | 7,19461582 euros |
30/06/2018 | 7,19451994 euros |
29/06/2018 | 7,19442386 euros |
28/06/2018 | 7,18307658 euros |
27/06/2018 | 7,19719777 euros |
26/06/2018 | 7,18653911 euros |
25/06/2018 | 7,19175112 euros |
24/06/2018 | 7,22257852 euros |
23/06/2018 | 7,22247944 euros |
22/06/2018 | 7,22237989 euros |
21/06/2018 | 7,21260231 euros |
20/06/2018 | 7,24231236 euros |
19/06/2018 | 7,23798585 euros |
18/06/2018 | 7,25219978 euros |
17/06/2018 | 7,25905401 euros |
16/06/2018 | 7,25895753 euros |
15/06/2018 | 7,25886064 euros |
14/06/2018 | 7,26403229 euros |
13/06/2018 | 7,2445792 euros |
12/06/2018 | 7,24127045 euros |
11/06/2018 | 7,23965824 euros |
10/06/2018 | 7,20556144 euros |
09/06/2018 | 7,20546041 euros |
08/06/2018 | 7,20535903 euros |
07/06/2018 | 7,22747579 euros |
06/06/2018 | 7,22263901 euros |
05/06/2018 | 7,22828811 euros |
04/06/2018 | 7,24222186 euros |
03/06/2018 | 7,22119706 euros |
02/06/2018 | 7,22109885 euros |
01/06/2018 | 7,22100043 euros |
31/05/2018 | 7,19058189 euros |
30/05/2018 | 7,18407147 euros |
29/05/2018 | 7,17206078 euros |