Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 7,43051699 euros |
| 06/03/2015 | 7,43037529 euros |
| 05/03/2015 | 7,42546607 euros |
| 04/03/2015 | 7,40788719 euros |
| 03/03/2015 | 7,39428732 euros |
| 02/03/2015 | 7,41114484 euros |
| 01/03/2015 | 7,41350737 euros |
| 28/02/2015 | 7,41336723 euros |
| 27/02/2015 | 7,4132345 euros |
| 26/02/2015 | 7,40885418 euros |
| 25/02/2015 | 7,38381998 euros |
| 24/02/2015 | 7,38279393 euros |
| 23/02/2015 | 7,37492898 euros |
| 22/02/2015 | 7,35861806 euros |
| 21/02/2015 | 7,35847205 euros |
| 20/02/2015 | 7,35833324 euros |
| 19/02/2015 | 7,35585221 euros |
| 18/02/2015 | 7,34749397 euros |
| 17/02/2015 | 7,34163595 euros |
| 16/02/2015 | 7,33685954 euros |
| 15/02/2015 | 7,33590846 euros |
| 14/02/2015 | 7,33576289 euros |
| 13/02/2015 | 7,33561742 euros |
| 12/02/2015 | 7,32616233 euros |
| 11/02/2015 | 7,32137788 euros |
| 10/02/2015 | 7,32269249 euros |
| 09/02/2015 | 7,30425432 euros |
| 08/02/2015 | 7,32422373 euros |
| 07/02/2015 | 7,3240938 euros |
| 06/02/2015 | 7,32396401 euros |
| 05/02/2015 | 7,31686867 euros |
| 04/02/2015 | 7,32915066 euros |
| 03/02/2015 | 7,31981262 euros |
| 02/02/2015 | 7,3112333 euros |
| 01/02/2015 | 7,31812015 euros |
| 31/01/2015 | 7,31797317 euros |
| 30/01/2015 | 7,317824 euros |
| 29/01/2015 | 7,32453179 euros |
| 28/01/2015 | 7,31910582 euros |
| 27/01/2015 | 7,32210844 euros |
| 26/01/2015 | 7,33984251 euros |
| 25/01/2015 | 7,33410413 euros |
| 24/01/2015 | 7,33397762 euros |
| 23/01/2015 | 7,33385118 euros |
| 22/01/2015 | 7,30720582 euros |
| 21/01/2015 | 7,26720381 euros |
| 20/01/2015 | 7,26208845 euros |
| 19/01/2015 | 7,24598641 euros |
| 18/01/2015 | 7,24946503 euros |
| 17/01/2015 | 7,24933188 euros |