Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 7,30131168 euros |
| 14/06/2015 | 7,32156355 euros |
| 13/06/2015 | 7,32142498 euros |
| 12/06/2015 | 7,32128661 euros |
| 11/06/2015 | 7,3365261 euros |
| 10/06/2015 | 7,31887245 euros |
| 09/06/2015 | 7,31345156 euros |
| 08/06/2015 | 7,32572513 euros |
| 07/06/2015 | 7,34132351 euros |
| 06/06/2015 | 7,3411824 euros |
| 05/06/2015 | 7,34104174 euros |
| 04/06/2015 | 7,34755856 euros |
| 03/06/2015 | 7,35628712 euros |
| 02/06/2015 | 7,37289861 euros |
| 01/06/2015 | 7,394824 euros |
| 31/05/2015 | 7,39434562 euros |
| 30/05/2015 | 7,39427293 euros |
| 29/05/2015 | 7,3941391 euros |
| 28/05/2015 | 7,40743392 euros |
| 27/05/2015 | 7,41483781 euros |
| 26/05/2015 | 7,39911715 euros |
| 25/05/2015 | 7,4048128 euros |
| 24/05/2015 | 7,41212073 euros |
| 23/05/2015 | 7,41198747 euros |
| 22/05/2015 | 7,41185446 euros |
| 21/05/2015 | 7,40368575 euros |
| 20/05/2015 | 7,40336006 euros |
| 19/05/2015 | 7,3941745 euros |
| 18/05/2015 | 7,36308936 euros |
| 17/05/2015 | 7,36286073 euros |
| 16/05/2015 | 7,36272103 euros |
| 15/05/2015 | 7,36258148 euros |
| 14/05/2015 | 7,36756782 euros |
| 13/05/2015 | 7,36131243 euros |
| 12/05/2015 | 7,36367262 euros |
| 11/05/2015 | 7,37973771 euros |
| 10/05/2015 | 7,37593145 euros |
| 09/05/2015 | 7,37579033 euros |
| 08/05/2015 | 7,37564946 euros |
| 07/05/2015 | 7,34430752 euros |
| 06/05/2015 | 7,33665928 euros |
| 05/05/2015 | 7,34936862 euros |
| 04/05/2015 | 7,39165425 euros |
| 03/05/2015 | 7,38090735 euros |
| 02/05/2015 | 7,38076739 euros |
| 01/05/2015 | 7,38062737 euros |
| 30/04/2015 | 7,38749287 euros |
| 29/04/2015 | 7,39565877 euros |
| 28/04/2015 | 7,43395812 euros |
| 27/04/2015 | 7,44885313 euros |