Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 7,17438141 euros |
| 26/11/2014 | 7,15908802 euros |
| 25/11/2014 | 7,16182462 euros |
| 24/11/2014 | 7,16172449 euros |
| 23/11/2014 | 7,16636062 euros |
| 22/11/2014 | 7,16627872 euros |
| 21/11/2014 | 7,16619699 euros |
| 20/11/2014 | 7,11777941 euros |
| 19/11/2014 | 7,12584891 euros |
| 18/11/2014 | 7,12621195 euros |
| 17/11/2014 | 7,12679061 euros |
| 16/11/2014 | 7,11729015 euros |
| 15/11/2014 | 7,11720431 euros |
| 14/11/2014 | 7,11711869 euros |
| 13/11/2014 | 7,11619209 euros |
| 12/11/2014 | 7,11427419 euros |
| 11/11/2014 | 7,13003571 euros |
| 10/11/2014 | 7,11928967 euros |
| 09/11/2014 | 7,1111901 euros |
| 08/11/2014 | 7,11110509 euros |
| 07/11/2014 | 7,11102019 euros |
| 06/11/2014 | 7,11808138 euros |
| 05/11/2014 | 7,11486539 euros |
| 04/11/2014 | 7,08828093 euros |
| 03/11/2014 | 7,10425673 euros |
| 02/11/2014 | 7,11891679 euros |
| 01/11/2014 | 7,11880566 euros |
| 31/10/2014 | 7,11869846 euros |
| 30/10/2014 | 7,08166434 euros |
| 29/10/2014 | 7,06760461 euros |
| 28/10/2014 | 7,07185063 euros |
| 27/10/2014 | 7,05332063 euros |
| 26/10/2014 | 7,06558597 euros |
| 25/10/2014 | 7,06544881 euros |
| 24/10/2014 | 7,06533508 euros |
| 23/10/2014 | 7,0663467 euros |
| 22/10/2014 | 7,05839289 euros |
| 21/10/2014 | 7,03946061 euros |
| 20/10/2014 | 7,01374225 euros |
| 19/10/2014 | 7,02189636 euros |
| 18/10/2014 | 7,02177542 euros |
| 17/10/2014 | 7,02165453 euros |
| 16/10/2014 | 6,99141517 euros |
| 15/10/2014 | 7,01626688 euros |
| 14/10/2014 | 7,05906146 euros |
| 13/10/2014 | 7,05533976 euros |
| 12/10/2014 | 7,05740106 euros |
| 11/10/2014 | 7,05727683 euros |
| 10/10/2014 | 7,05715268 euros |
| 09/10/2014 | 7,06454201 euros |