Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 7,4099034 euros |
| 03/08/2015 | 7,4135439 euros |
| 02/08/2015 | 7,40173459 euros |
| 01/08/2015 | 7,40170999 euros |
| 31/07/2015 | 7,40168761 euros |
| 30/07/2015 | 7,40523639 euros |
| 29/07/2015 | 7,37681015 euros |
| 28/07/2015 | 7,36854588 euros |
| 27/07/2015 | 7,3514224 euros |
| 26/07/2015 | 7,38802928 euros |
| 25/07/2015 | 7,38798541 euros |
| 24/07/2015 | 7,38794153 euros |
| 23/07/2015 | 7,38949854 euros |
| 22/07/2015 | 7,40159619 euros |
| 21/07/2015 | 7,4033646 euros |
| 20/07/2015 | 7,423859 euros |
| 19/07/2015 | 7,41868793 euros |
| 18/07/2015 | 7,41864418 euros |
| 17/07/2015 | 7,41860044 euros |
| 16/07/2015 | 7,4125618 euros |
| 15/07/2015 | 7,38611632 euros |
| 14/07/2015 | 7,37182535 euros |
| 13/07/2015 | 7,36290532 euros |
| 12/07/2015 | 7,32551157 euros |
| 11/07/2015 | 7,32554415 euros |
| 10/07/2015 | 7,32535477 euros |
| 09/07/2015 | 7,32109948 euros |
| 08/07/2015 | 7,29656951 euros |
| 07/07/2015 | 7,3106719 euros |
| 06/07/2015 | 7,30816043 euros |
| 05/07/2015 | 7,33302666 euros |
| 04/07/2015 | 7,33296956 euros |
| 03/07/2015 | 7,33291561 euros |
| 02/07/2015 | 7,3298174 euros |
| 01/07/2015 | 7,328523 euros |
| 30/06/2015 | 7,30423417 euros |
| 29/06/2015 | 7,3061088 euros |
| 28/06/2015 | 7,34072699 euros |
| 27/06/2015 | 7,34067013 euros |
| 26/06/2015 | 7,34061298 euros |
| 25/06/2015 | 7,33858548 euros |
| 24/06/2015 | 7,34025191 euros |
| 23/06/2015 | 7,34494812 euros |
| 22/06/2015 | 7,31357207 euros |
| 21/06/2015 | 7,30882475 euros |
| 20/06/2015 | 7,30871186 euros |
| 19/06/2015 | 7,30859904 euros |
| 18/06/2015 | 7,29432186 euros |
| 17/06/2015 | 7,30120136 euros |
| 16/06/2015 | 7,30211805 euros |