Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 7,30832576 euros |
| 11/11/2015 | 7,33718476 euros |
| 10/11/2015 | 7,33883716 euros |
| 09/11/2015 | 7,32043481 euros |
| 08/11/2015 | 7,33267016 euros |
| 07/11/2015 | 7,33258061 euros |
| 06/11/2015 | 7,33249259 euros |
| 05/11/2015 | 7,31718181 euros |
| 04/11/2015 | 7,3315738 euros |
| 03/11/2015 | 7,31096464 euros |
| 02/11/2015 | 7,3045561 euros |
| 01/11/2015 | 7,31683989 euros |
| 31/10/2015 | 7,31675082 euros |
| 30/10/2015 | 7,31666126 euros |
| 29/10/2015 | 7,32443969 euros |
| 28/10/2015 | 7,35336173 euros |
| 27/10/2015 | 7,32762608 euros |
| 26/10/2015 | 7,33981535 euros |
| 25/10/2015 | 7,34180579 euros |
| 24/10/2015 | 7,34172611 euros |
| 23/10/2015 | 7,34165689 euros |
| 22/10/2015 | 7,31237479 euros |
| 21/10/2015 | 7,26543326 euros |
| 20/10/2015 | 7,26183253 euros |
| 19/10/2015 | 7,26679783 euros |
| 18/10/2015 | 7,26729064 euros |
| 17/10/2015 | 7,26723219 euros |
| 16/10/2015 | 7,26719428 euros |
| 15/10/2015 | 7,24674276 euros |
| 14/10/2015 | 7,23129828 euros |
| 13/10/2015 | 7,25258328 euros |
| 12/10/2015 | 7,25678355 euros |
| 11/10/2015 | 7,26637238 euros |
| 10/10/2015 | 7,26632582 euros |
| 09/10/2015 | 7,26627879 euros |
| 08/10/2015 | 7,26418976 euros |
| 07/10/2015 | 7,27830956 euros |
| 06/10/2015 | 7,25881271 euros |
| 05/10/2015 | 7,26179287 euros |
| 04/10/2015 | 7,22018158 euros |
| 03/10/2015 | 7,22013676 euros |
| 02/10/2015 | 7,22009204 euros |
| 01/10/2015 | 7,22357778 euros |
| 30/09/2015 | 7,22182108 euros |
| 29/09/2015 | 7,18443165 euros |
| 28/09/2015 | 7,19853585 euros |
| 27/09/2015 | 7,24417988 euros |
| 26/09/2015 | 7,24413465 euros |
| 25/09/2015 | 7,24408928 euros |
| 24/09/2015 | 7,22134862 euros |