Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 7,29583853 euros |
| 26/10/2016 | 7,30064156 euros |
| 25/10/2016 | 7,31531517 euros |
| 24/10/2016 | 7,31885742 euros |
| 23/10/2016 | 7,31782788 euros |
| 22/10/2016 | 7,31775681 euros |
| 21/10/2016 | 7,31768575 euros |
| 20/10/2016 | 7,31449679 euros |
| 19/10/2016 | 7,31073329 euros |
| 18/10/2016 | 7,30863066 euros |
| 17/10/2016 | 7,29177571 euros |
| 16/10/2016 | 7,29804539 euros |
| 15/10/2016 | 7,29796603 euros |
| 14/10/2016 | 7,29788667 euros |
| 13/10/2016 | 7,28139382 euros |
| 12/10/2016 | 7,29364211 euros |
| 11/10/2016 | 7,29730881 euros |
| 10/10/2016 | 7,300763 euros |
| 09/10/2016 | 7,28546665 euros |
| 08/10/2016 | 7,28539192 euros |
| 07/10/2016 | 7,28531727 euros |
| 06/10/2016 | 7,28632733 euros |
| 05/10/2016 | 7,28462674 euros |
| 04/10/2016 | 7,29701802 euros |
| 03/10/2016 | 7,2938891 euros |
| 02/10/2016 | 7,29221272 euros |
| 01/10/2016 | 7,29213723 euros |
| 30/09/2016 | 7,29206184 euros |
| 29/09/2016 | 7,29714292 euros |
| 28/09/2016 | 7,2918038 euros |
| 27/09/2016 | 7,28576718 euros |
| 26/09/2016 | 7,28564015 euros |
| 25/09/2016 | 7,30087118 euros |
| 24/09/2016 | 7,30079941 euros |
| 23/09/2016 | 7,30072762 euros |
| 22/09/2016 | 7,30943095 euros |
| 21/09/2016 | 7,28475582 euros |
| 20/09/2016 | 7,28809761 euros |
| 19/09/2016 | 7,28707352 euros |
| 18/09/2016 | 7,27472631 euros |
| 17/09/2016 | 7,27465503 euros |
| 16/09/2016 | 7,27458375 euros |
| 15/09/2016 | 7,26226302 euros |
| 14/09/2016 | 7,25933683 euros |
| 13/09/2016 | 7,2598737 euros |
| 12/09/2016 | 7,26546572 euros |
| 11/09/2016 | 7,28091206 euros |
| 10/09/2016 | 7,28083979 euros |
| 09/09/2016 | 7,28076748 euros |
| 08/09/2016 | 7,29928516 euros |