Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 7,01714808 euros |
| 18/08/2014 | 7,01129444 euros |
| 17/08/2014 | 6,99818539 euros |
| 16/08/2014 | 6,99804911 euros |
| 15/08/2014 | 6,99791291 euros |
| 14/08/2014 | 6,99975961 euros |
| 13/08/2014 | 6,99428005 euros |
| 12/08/2014 | 6,98789189 euros |
| 11/08/2014 | 6,98395609 euros |
| 10/08/2014 | 6,96774813 euros |
| 09/08/2014 | 6,96761357 euros |
| 08/08/2014 | 6,96746817 euros |
| 07/08/2014 | 6,97071831 euros |
| 06/08/2014 | 6,98247394 euros |
| 05/08/2014 | 6,99554723 euros |
| 04/08/2014 | 7,00230538 euros |
| 03/08/2014 | 6,99695064 euros |
| 02/08/2014 | 6,9967974 euros |
| 01/08/2014 | 6,99664425 euros |
| 31/07/2014 | 7,01317585 euros |
| 30/07/2014 | 7,02757524 euros |
| 29/07/2014 | 7,03361609 euros |
| 28/07/2014 | 7,02961439 euros |
| 27/07/2014 | 7,029432 euros |
| 26/07/2014 | 7,02927632 euros |
| 25/07/2014 | 7,02912076 euros |
| 24/07/2014 | 7,02773313 euros |
| 23/07/2014 | 7,02091515 euros |
| 22/07/2014 | 7,01966766 euros |
| 21/07/2014 | 7,00310849 euros |
| 20/07/2014 | 7,00475276 euros |
| 19/07/2014 | 7,00459827 euros |
| 18/07/2014 | 7,00444387 euros |
| 17/07/2014 | 6,99756434 euros |
| 16/07/2014 | 7,0056242 euros |
| 15/07/2014 | 6,98220622 euros |
| 14/07/2014 | 6,98095147 euros |
| 13/07/2014 | 6,97343034 euros |
| 12/07/2014 | 6,97327091 euros |
| 11/07/2014 | 6,97311152 euros |
| 10/07/2014 | 6,96783507 euros |
| 09/07/2014 | 6,97746007 euros |
| 08/07/2014 | 6,98051496 euros |
| 07/07/2014 | 6,99645818 euros |
| 06/07/2014 | 7,0047165 euros |
| 05/07/2014 | 7,00455364 euros |
| 04/07/2014 | 7,00439083 euros |
| 03/07/2014 | 7,00525926 euros |
| 02/07/2014 | 6,99409246 euros |
| 01/07/2014 | 6,99321668 euros |