Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2015 | 7,24919944 euros |
| 15/01/2015 | 7,23078224 euros |
| 14/01/2015 | 7,18965136 euros |
| 13/01/2015 | 7,20393893 euros |
| 12/01/2015 | 7,18745806 euros |
| 11/01/2015 | 7,17289258 euros |
| 10/01/2015 | 7,1727583 euros |
| 09/01/2015 | 7,17262382 euros |
| 08/01/2015 | 7,19151019 euros |
| 07/01/2015 | 7,15560504 euros |
| 06/01/2015 | 7,14969613 euros |
| 05/01/2015 | 7,15557005 euros |
| 04/01/2015 | 7,18600049 euros |
| 03/01/2015 | 7,18586087 euros |
| 02/01/2015 | 7,18573534 euros |
| 01/01/2015 | 7,17453378 euros |
| 31/12/2014 | 7,17377632 euros |
| 30/12/2014 | 7,16806377 euros |
| 29/12/2014 | 7,17375651 euros |
| 28/12/2014 | 7,17767727 euros |
| 27/12/2014 | 7,17753755 euros |
| 26/12/2014 | 7,17739795 euros |
| 25/12/2014 | 7,17279686 euros |
| 24/12/2014 | 7,17572425 euros |
| 23/12/2014 | 7,17697294 euros |
| 22/12/2014 | 7,16436158 euros |
| 21/12/2014 | 7,15917716 euros |
| 20/12/2014 | 7,15906134 euros |
| 19/12/2014 | 7,15894581 euros |
| 18/12/2014 | 7,15227766 euros |
| 17/12/2014 | 7,10739811 euros |
| 16/12/2014 | 7,10619654 euros |
| 15/12/2014 | 7,08778217 euros |
| 14/12/2014 | 7,11256517 euros |
| 13/12/2014 | 7,11245412 euros |
| 12/12/2014 | 7,11234343 euros |
| 11/12/2014 | 7,15254027 euros |
| 10/12/2014 | 7,14972501 euros |
| 09/12/2014 | 7,15302192 euros |
| 08/12/2014 | 7,19395884 euros |
| 07/12/2014 | 7,19744939 euros |
| 06/12/2014 | 7,19735934 euros |
| 05/12/2014 | 7,19726954 euros |
| 04/12/2014 | 7,15733068 euros |
| 03/12/2014 | 7,18950183 euros |
| 02/12/2014 | 7,17095953 euros |
| 01/12/2014 | 7,16128186 euros |
| 30/11/2014 | 7,18108578 euros |
| 29/11/2014 | 7,18099237 euros |
| 28/11/2014 | 7,18089928 euros |