Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 7,44060775 euros |
| 25/04/2015 | 7,44046656 euros |
| 24/04/2015 | 7,44032563 euros |
| 23/04/2015 | 7,43984889 euros |
| 22/04/2015 | 7,45228188 euros |
| 21/04/2015 | 7,44523884 euros |
| 20/04/2015 | 7,44716358 euros |
| 19/04/2015 | 7,43659877 euros |
| 18/04/2015 | 7,43645026 euros |
| 17/04/2015 | 7,43631123 euros |
| 16/04/2015 | 7,46492898 euros |
| 15/04/2015 | 7,49195062 euros |
| 14/04/2015 | 7,47772353 euros |
| 13/04/2015 | 7,48978559 euros |
| 12/04/2015 | 7,48018166 euros |
| 11/04/2015 | 7,48003421 euros |
| 10/04/2015 | 7,47988712 euros |
| 09/04/2015 | 7,47164559 euros |
| 08/04/2015 | 7,45581077 euros |
| 07/04/2015 | 7,46256718 euros |
| 06/04/2015 | 7,42949722 euros |
| 05/04/2015 | 7,4318926 euros |
| 04/04/2015 | 7,43174344 euros |
| 03/04/2015 | 7,43159401 euros |
| 02/04/2015 | 7,43873605 euros |
| 01/04/2015 | 7,44567389 euros |
| 31/03/2015 | 7,44047123 euros |
| 30/03/2015 | 7,44175995 euros |
| 29/03/2015 | 7,42767705 euros |
| 28/03/2015 | 7,42751623 euros |
| 27/03/2015 | 7,42735551 euros |
| 26/03/2015 | 7,42733638 euros |
| 25/03/2015 | 7,43335903 euros |
| 24/03/2015 | 7,44434734 euros |
| 23/03/2015 | 7,4416183 euros |
| 22/03/2015 | 7,46196816 euros |
| 21/03/2015 | 7,46183004 euros |
| 20/03/2015 | 7,46169219 euros |
| 19/03/2015 | 7,45358974 euros |
| 18/03/2015 | 7,44579245 euros |
| 17/03/2015 | 7,45383033 euros |
| 16/03/2015 | 7,46801903 euros |
| 15/03/2015 | 7,46109051 euros |
| 14/03/2015 | 7,46094625 euros |
| 13/03/2015 | 7,46080423 euros |
| 12/03/2015 | 7,45411468 euros |
| 11/03/2015 | 7,45373424 euros |
| 10/03/2015 | 7,42441393 euros |
| 09/03/2015 | 7,42590876 euros |
| 08/03/2015 | 7,43065883 euros |