Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2017 | 7,29083349 euros |
| 03/02/2017 | 7,29078909 euros |
| 02/02/2017 | 7,2812808 euros |
| 01/02/2017 | 7,29320354 euros |
| 31/01/2017 | 7,27952599 euros |
| 30/01/2017 | 7,28947495 euros |
| 29/01/2017 | 7,30688363 euros |
| 28/01/2017 | 7,30683583 euros |
| 27/01/2017 | 7,306788 euros |
| 26/01/2017 | 7,31070495 euros |
| 25/01/2017 | 7,3030503 euros |
| 24/01/2017 | 7,29865768 euros |
| 23/01/2017 | 7,29828484 euros |
| 22/01/2017 | 7,31155539 euros |
| 21/01/2017 | 7,31150691 euros |
| 20/01/2017 | 7,31145842 euros |
| 19/01/2017 | 7,31476986 euros |
| 18/01/2017 | 7,31798221 euros |
| 17/01/2017 | 7,31775943 euros |
| 16/01/2017 | 7,33152466 euros |
| 15/01/2017 | 7,34127509 euros |
| 14/01/2017 | 7,34121008 euros |
| 13/01/2017 | 7,34114503 euros |
| 12/01/2017 | 7,32639833 euros |
| 11/01/2017 | 7,34110849 euros |
| 10/01/2017 | 7,33743285 euros |
| 09/01/2017 | 7,34032172 euros |
| 08/01/2017 | 7,35205794 euros |
| 07/01/2017 | 7,35199384 euros |
| 06/01/2017 | 7,35192971 euros |
| 05/01/2017 | 7,35092012 euros |
| 04/01/2017 | 7,36777349 euros |
| 03/01/2017 | 7,36487443 euros |
| 02/01/2017 | 7,3588495 euros |
| 01/01/2017 | 7,34188548 euros |
| 31/12/2016 | 7,34182412 euros |
| 30/12/2016 | 7,34176063 euros |
| 29/12/2016 | 7,34543653 euros |
| 28/12/2016 | 7,35264373 euros |
| 27/12/2016 | 7,34680705 euros |
| 26/12/2016 | 7,34539869 euros |
| 25/12/2016 | 7,34556397 euros |
| 24/12/2016 | 7,34550095 euros |
| 23/12/2016 | 7,34549301 euros |
| 22/12/2016 | 7,34628245 euros |
| 21/12/2016 | 7,34857833 euros |
| 20/12/2016 | 7,35575007 euros |
| 19/12/2016 | 7,34239666 euros |
| 18/12/2016 | 7,34052908 euros |
| 17/12/2016 | 7,34046263 euros |