Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 7,27729329 euros |
| 25/03/2017 | 7,27726362 euros |
| 24/03/2017 | 7,27723368 euros |
| 23/03/2017 | 7,27951024 euros |
| 22/03/2017 | 7,26986377 euros |
| 21/03/2017 | 7,28895076 euros |
| 20/03/2017 | 7,29507803 euros |
| 19/03/2017 | 7,29932605 euros |
| 18/03/2017 | 7,29927162 euros |
| 17/03/2017 | 7,29921705 euros |
| 16/03/2017 | 7,29591392 euros |
| 15/03/2017 | 7,29349054 euros |
| 14/03/2017 | 7,29122342 euros |
| 13/03/2017 | 7,2927368 euros |
| 12/03/2017 | 7,28569037 euros |
| 11/03/2017 | 7,28563775 euros |
| 10/03/2017 | 7,28558506 euros |
| 09/03/2017 | 7,2931364 euros |
| 08/03/2017 | 7,29191441 euros |
| 07/03/2017 | 7,3015368 euros |
| 06/03/2017 | 7,3074765 euros |
| 05/03/2017 | 7,316112 euros |
| 04/03/2017 | 7,31606037 euros |
| 03/03/2017 | 7,31600869 euros |
| 02/03/2017 | 7,32378266 euros |
| 01/03/2017 | 7,32363655 euros |
| 28/02/2017 | 7,30639827 euros |
| 27/02/2017 | 7,30798777 euros |
| 26/02/2017 | 7,31151862 euros |
| 25/02/2017 | 7,31147168 euros |
| 24/02/2017 | 7,31142453 euros |
| 23/02/2017 | 7,31711901 euros |
| 22/02/2017 | 7,3232435 euros |
| 21/02/2017 | 7,32320053 euros |
| 20/02/2017 | 7,31628171 euros |
| 19/02/2017 | 7,31749305 euros |
| 18/02/2017 | 7,31745102 euros |
| 17/02/2017 | 7,31740895 euros |
| 16/02/2017 | 7,32997506 euros |
| 15/02/2017 | 7,32987655 euros |
| 14/02/2017 | 7,31882045 euros |
| 13/02/2017 | 7,31698886 euros |
| 12/02/2017 | 7,3122531 euros |
| 11/02/2017 | 7,3122071 euros |
| 10/02/2017 | 7,31216101 euros |
| 09/02/2017 | 7,30323446 euros |
| 08/02/2017 | 7,2892847 euros |
| 07/02/2017 | 7,29180441 euros |
| 06/02/2017 | 7,27941126 euros |
| 05/02/2017 | 7,29087785 euros |