Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 7,34039624 euros |
| 15/12/2016 | 7,34534903 euros |
| 14/12/2016 | 7,33048919 euros |
| 13/12/2016 | 7,32848123 euros |
| 12/12/2016 | 7,31455827 euros |
| 11/12/2016 | 7,31998063 euros |
| 10/12/2016 | 7,3199203 euros |
| 09/12/2016 | 7,31986005 euros |
| 08/12/2016 | 7,30476111 euros |
| 07/12/2016 | 7,2898839 euros |
| 06/12/2016 | 7,27526919 euros |
| 05/12/2016 | 7,26168601 euros |
| 04/12/2016 | 7,26295385 euros |
| 03/12/2016 | 7,26289775 euros |
| 02/12/2016 | 7,26284174 euros |
| 01/12/2016 | 7,26758258 euros |
| 30/11/2016 | 7,27602044 euros |
| 29/11/2016 | 7,26844195 euros |
| 28/11/2016 | 7,25924074 euros |
| 27/11/2016 | 7,26832536 euros |
| 26/11/2016 | 7,26826909 euros |
| 25/11/2016 | 7,26821294 euros |
| 24/11/2016 | 7,27007734 euros |
| 23/11/2016 | 7,26564105 euros |
| 22/11/2016 | 7,26892113 euros |
| 21/11/2016 | 7,25541492 euros |
| 20/11/2016 | 7,25427527 euros |
| 19/11/2016 | 7,25421672 euros |
| 18/11/2016 | 7,25415861 euros |
| 17/11/2016 | 7,26006612 euros |
| 16/11/2016 | 7,25563362 euros |
| 15/11/2016 | 7,26497641 euros |
| 14/11/2016 | 7,25367054 euros |
| 13/11/2016 | 7,25049638 euros |
| 12/11/2016 | 7,25043011 euros |
| 11/11/2016 | 7,2503639 euros |
| 10/11/2016 | 7,26630929 euros |
| 09/11/2016 | 7,2861421 euros |
| 08/11/2016 | 7,25993093 euros |
| 07/11/2016 | 7,25434042 euros |
| 06/11/2016 | 7,22588404 euros |
| 05/11/2016 | 7,22582398 euros |
| 04/11/2016 | 7,22576402 euros |
| 03/11/2016 | 7,23907266 euros |
| 02/11/2016 | 7,24335039 euros |
| 01/11/2016 | 7,26628895 euros |
| 31/10/2016 | 7,27277296 euros |
| 30/10/2016 | 7,28033643 euros |
| 29/10/2016 | 7,28026557 euros |
| 28/10/2016 | 7,28019478 euros |