Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 7,2910133 euros |
| 18/07/2016 | 7,28677962 euros |
| 17/07/2016 | 7,28589904 euros |
| 16/07/2016 | 7,28581511 euros |
| 15/07/2016 | 7,28573112 euros |
| 14/07/2016 | 7,28031172 euros |
| 13/07/2016 | 7,28221794 euros |
| 12/07/2016 | 7,28337553 euros |
| 11/07/2016 | 7,27764725 euros |
| 10/07/2016 | 7,26501636 euros |
| 09/07/2016 | 7,26493259 euros |
| 08/07/2016 | 7,2648488 euros |
| 07/07/2016 | 7,25081153 euros |
| 06/07/2016 | 7,24033348 euros |
| 05/07/2016 | 7,25389342 euros |
| 04/07/2016 | 7,26036667 euros |
| 03/07/2016 | 7,26614352 euros |
| 02/07/2016 | 7,26605101 euros |
| 01/07/2016 | 7,26595837 euros |
| 30/06/2016 | 7,25642238 euros |
| 29/06/2016 | 7,23902314 euros |
| 28/06/2016 | 7,19076969 euros |
| 27/06/2016 | 7,16795678 euros |
| 26/06/2016 | 7,1696995 euros |
| 25/06/2016 | 7,16961746 euros |
| 24/06/2016 | 7,16953561 euros |
| 23/06/2016 | 7,21259132 euros |
| 22/06/2016 | 7,19502553 euros |
| 21/06/2016 | 7,20059397 euros |
| 20/06/2016 | 7,19802957 euros |
| 19/06/2016 | 7,18126084 euros |
| 18/06/2016 | 7,18118125 euros |
| 17/06/2016 | 7,18110146 euros |
| 16/06/2016 | 7,17061169 euros |
| 15/06/2016 | 7,18211049 euros |
| 14/06/2016 | 7,18106552 euros |
| 13/06/2016 | 7,19343216 euros |
| 12/06/2016 | 7,2098075 euros |
| 11/06/2016 | 7,20972991 euros |
| 10/06/2016 | 7,20965224 euros |
| 09/06/2016 | 7,22219415 euros |
| 08/06/2016 | 7,22607743 euros |
| 07/06/2016 | 7,22241219 euros |
| 06/06/2016 | 7,21638161 euros |
| 05/06/2016 | 7,21855099 euros |
| 04/06/2016 | 7,21847014 euros |
| 03/06/2016 | 7,21838922 euros |
| 02/06/2016 | 7,21349763 euros |
| 01/06/2016 | 7,22012835 euros |
| 31/05/2016 | 7,2280035 euros |