Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 7,07402249 euros |
| 07/10/2014 | 7,08178844 euros |
| 06/10/2014 | 7,10121606 euros |
| 05/10/2014 | 7,10539838 euros |
| 04/10/2014 | 7,10526892 euros |
| 03/10/2014 | 7,10513945 euros |
| 02/10/2014 | 7,08324513 euros |
| 01/10/2014 | 7,11607105 euros |
| 30/09/2014 | 7,11688049 euros |
| 29/09/2014 | 7,10312203 euros |
| 28/09/2014 | 7,11416513 euros |
| 27/09/2014 | 7,11402956 euros |
| 26/09/2014 | 7,11389429 euros |
| 25/09/2014 | 7,10675805 euros |
| 24/09/2014 | 7,10958069 euros |
| 23/09/2014 | 7,09194567 euros |
| 22/09/2014 | 7,1080791 euros |
| 21/09/2014 | 7,11116113 euros |
| 20/09/2014 | 7,11102996 euros |
| 19/09/2014 | 7,11089912 euros |
| 18/09/2014 | 7,1026728 euros |
| 17/09/2014 | 7,09360385 euros |
| 16/09/2014 | 7,08398132 euros |
| 15/09/2014 | 7,08934725 euros |
| 14/09/2014 | 7,09041999 euros |
| 13/09/2014 | 7,0902843 euros |
| 12/09/2014 | 7,09014887 euros |
| 11/09/2014 | 7,09820282 euros |
| 10/09/2014 | 7,10069765 euros |
| 09/09/2014 | 7,10184373 euros |
| 08/09/2014 | 7,11335931 euros |
| 07/09/2014 | 7,11542541 euros |
| 06/09/2014 | 7,11529823 euros |
| 05/09/2014 | 7,11517115 euros |
| 04/09/2014 | 7,11157323 euros |
| 03/09/2014 | 7,07623962 euros |
| 02/09/2014 | 7,07142879 euros |
| 01/09/2014 | 7,0738426 euros |
| 31/08/2014 | 7,07488578 euros |
| 30/08/2014 | 7,07475601 euros |
| 29/08/2014 | 7,07462488 euros |
| 28/08/2014 | 7,06655742 euros |
| 27/08/2014 | 7,07455321 euros |
| 26/08/2014 | 7,06985064 euros |
| 25/08/2014 | 7,05860311 euros |
| 24/08/2014 | 7,03731686 euros |
| 23/08/2014 | 7,03718322 euros |
| 22/08/2014 | 7,03704966 euros |
| 21/08/2014 | 7,03631099 euros |
| 20/08/2014 | 7,02110132 euros |