Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 7,30391609 euros |
| 06/09/2016 | 7,29522304 euros |
| 05/09/2016 | 7,29751055 euros |
| 04/09/2016 | 7,29010913 euros |
| 03/09/2016 | 7,29003839 euros |
| 02/09/2016 | 7,28996763 euros |
| 01/09/2016 | 7,27272241 euros |
| 31/08/2016 | 7,28373647 euros |
| 30/08/2016 | 7,28809616 euros |
| 29/08/2016 | 7,2863702 euros |
| 28/08/2016 | 7,28648269 euros |
| 27/08/2016 | 7,28641695 euros |
| 26/08/2016 | 7,28635108 euros |
| 25/08/2016 | 7,27840091 euros |
| 24/08/2016 | 7,28361347 euros |
| 23/08/2016 | 7,28127555 euros |
| 22/08/2016 | 7,28163081 euros |
| 21/08/2016 | 7,2759748 euros |
| 20/08/2016 | 7,27591239 euros |
| 19/08/2016 | 7,27585067 euros |
| 18/08/2016 | 7,28497695 euros |
| 17/08/2016 | 7,27890519 euros |
| 16/08/2016 | 7,28298268 euros |
| 15/08/2016 | 7,30604088 euros |
| 14/08/2016 | 7,30688273 euros |
| 13/08/2016 | 7,3068251 euros |
| 12/08/2016 | 7,30676741 euros |
| 11/08/2016 | 7,31175501 euros |
| 10/08/2016 | 7,29913171 euros |
| 09/08/2016 | 7,30299231 euros |
| 08/08/2016 | 7,30168921 euros |
| 07/08/2016 | 7,29959603 euros |
| 06/08/2016 | 7,29954049 euros |
| 05/08/2016 | 7,2994849 euros |
| 04/08/2016 | 7,28999817 euros |
| 03/08/2016 | 7,27172681 euros |
| 02/08/2016 | 7,26570407 euros |
| 01/08/2016 | 7,28343901 euros |
| 31/07/2016 | 7,2888123 euros |
| 30/07/2016 | 7,28872691 euros |
| 29/07/2016 | 7,28864153 euros |
| 28/07/2016 | 7,28111846 euros |
| 27/07/2016 | 7,29699372 euros |
| 26/07/2016 | 7,29689507 euros |
| 25/07/2016 | 7,30099437 euros |
| 24/07/2016 | 7,30179937 euros |
| 23/07/2016 | 7,30171732 euros |
| 22/07/2016 | 7,30163528 euros |
| 21/07/2016 | 7,29074288 euros |
| 20/07/2016 | 7,29698946 euros |