Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 7,22686335 euros |
| 29/05/2016 | 7,22914445 euros |
| 28/05/2016 | 7,22906297 euros |
| 27/05/2016 | 7,22898136 euros |
| 26/05/2016 | 7,21874761 euros |
| 25/05/2016 | 7,21780913 euros |
| 24/05/2016 | 7,2056468 euros |
| 23/05/2016 | 7,19215387 euros |
| 22/05/2016 | 7,19939579 euros |
| 21/05/2016 | 7,19930732 euros |
| 20/05/2016 | 7,19921877 euros |
| 19/05/2016 | 7,18901704 euros |
| 18/05/2016 | 7,20302486 euros |
| 17/05/2016 | 7,20671296 euros |
| 16/05/2016 | 7,1991852 euros |
| 15/05/2016 | 7,1990776 euros |
| 14/05/2016 | 7,19899503 euros |
| 13/05/2016 | 7,1989124 euros |
| 12/05/2016 | 7,19210818 euros |
| 11/05/2016 | 7,19243352 euros |
| 10/05/2016 | 7,19739947 euros |
| 09/05/2016 | 7,18503357 euros |
| 08/05/2016 | 7,1751943 euros |
| 07/05/2016 | 7,17511184 euros |
| 06/05/2016 | 7,17502934 euros |
| 05/05/2016 | 7,18144465 euros |
| 04/05/2016 | 7,1761843 euros |
| 03/05/2016 | 7,18169777 euros |
| 02/05/2016 | 7,18645852 euros |
| 01/05/2016 | 7,1854186 euros |
| 30/04/2016 | 7,1853363 euros |
| 29/04/2016 | 7,18525398 euros |
| 28/04/2016 | 7,19767788 euros |
| 27/04/2016 | 7,19349763 euros |
| 26/04/2016 | 7,18800911 euros |
| 25/04/2016 | 7,18381645 euros |
| 24/04/2016 | 7,20714642 euros |
| 23/04/2016 | 7,20708942 euros |
| 22/04/2016 | 7,20700985 euros |
| 21/04/2016 | 7,20226602 euros |
| 20/04/2016 | 7,21033583 euros |
| 19/04/2016 | 7,2160485 euros |
| 18/04/2016 | 7,20475844 euros |
| 17/04/2016 | 7,20895483 euros |
| 16/04/2016 | 7,20887464 euros |
| 15/04/2016 | 7,20879435 euros |
| 14/04/2016 | 7,20513377 euros |
| 13/04/2016 | 7,20254333 euros |
| 12/04/2016 | 7,17844025 euros |
| 11/04/2016 | 7,17306631 euros |