Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 7,17587344 euros |
| 09/04/2016 | 7,1757915 euros |
| 08/04/2016 | 7,17570936 euros |
| 07/04/2016 | 7,15930567 euros |
| 06/04/2016 | 7,15814053 euros |
| 05/04/2016 | 7,14598992 euros |
| 04/04/2016 | 7,16698567 euros |
| 03/04/2016 | 7,16804085 euros |
| 02/04/2016 | 7,16795678 euros |
| 01/04/2016 | 7,16787258 euros |
| 31/03/2016 | 7,1776282 euros |
| 30/03/2016 | 7,18546077 euros |
| 29/03/2016 | 7,1711351 euros |
| 28/03/2016 | 7,16576889 euros |
| 27/03/2016 | 7,16523669 euros |
| 26/03/2016 | 7,16515358 euros |
| 25/03/2016 | 7,16507045 euros |
| 24/03/2016 | 7,16414975 euros |
| 23/03/2016 | 7,1776668 euros |
| 22/03/2016 | 7,18493489 euros |
| 21/03/2016 | 7,18205409 euros |
| 20/03/2016 | 7,1808426 euros |
| 19/03/2016 | 7,18075106 euros |
| 18/03/2016 | 7,18065873 euros |
| 17/03/2016 | 7,19214152 euros |
| 16/03/2016 | 7,18331341 euros |
| 15/03/2016 | 7,18372027 euros |
| 14/03/2016 | 7,20272414 euros |
| 13/03/2016 | 7,19536191 euros |
| 12/03/2016 | 7,19526593 euros |
| 11/03/2016 | 7,19516988 euros |
| 10/03/2016 | 7,16953542 euros |
| 09/03/2016 | 7,18211203 euros |
| 08/03/2016 | 7,18302258 euros |
| 07/03/2016 | 7,19995682 euros |
| 06/03/2016 | 7,20074882 euros |
| 05/03/2016 | 7,20064984 euros |
| 04/03/2016 | 7,20055069 euros |
| 03/03/2016 | 7,19070437 euros |
| 02/03/2016 | 7,19365093 euros |
| 01/03/2016 | 7,18679235 euros |
| 29/02/2016 | 7,17855806 euros |
| 28/02/2016 | 7,1624717 euros |
| 27/02/2016 | 7,16237261 euros |
| 26/02/2016 | 7,16227341 euros |
| 25/02/2016 | 7,16388739 euros |
| 24/02/2016 | 7,13010394 euros |
| 23/02/2016 | 7,15526304 euros |
| 22/02/2016 | 7,16981565 euros |
| 21/02/2016 | 7,13816544 euros |