Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 7,28468493 euros |
| 22/08/2017 | 7,29960601 euros |
| 21/08/2017 | 7,29445018 euros |
| 20/08/2017 | 7,30127032 euros |
| 19/08/2017 | 7,30121929 euros |
| 18/08/2017 | 7,30116827 euros |
| 17/08/2017 | 7,31235177 euros |
| 16/08/2017 | 7,31761074 euros |
| 15/08/2017 | 7,31372052 euros |
| 14/08/2017 | 7,30894285 euros |
| 13/08/2017 | 7,29593646 euros |
| 12/08/2017 | 7,29588554 euros |
| 11/08/2017 | 7,29583465 euros |
| 10/08/2017 | 7,31125992 euros |
| 09/08/2017 | 7,31976964 euros |
| 08/08/2017 | 7,33205336 euros |
| 07/08/2017 | 7,32854607 euros |
| 06/08/2017 | 7,32286743 euros |
| 05/08/2017 | 7,32281623 euros |
| 04/08/2017 | 7,32276503 euros |
| 03/08/2017 | 7,31458207 euros |
| 02/08/2017 | 7,31727192 euros |
| 01/08/2017 | 7,31727461 euros |
| 31/07/2017 | 7,31131209 euros |
| 30/07/2017 | 7,30645226 euros |
| 29/07/2017 | 7,30640179 euros |
| 28/07/2017 | 7,30635127 euros |
| 27/07/2017 | 7,3132003 euros |
| 26/07/2017 | 7,32177476 euros |
| 25/07/2017 | 7,3209988 euros |
| 24/07/2017 | 7,31578553 euros |
| 23/07/2017 | 7,31318835 euros |
| 22/07/2017 | 7,3131421 euros |
| 21/07/2017 | 7,31309592 euros |
| 20/07/2017 | 7,32416557 euros |
| 19/07/2017 | 7,32622695 euros |
| 18/07/2017 | 7,31786377 euros |
| 17/07/2017 | 7,32571126 euros |
| 16/07/2017 | 7,32164252 euros |
| 15/07/2017 | 7,3216066 euros |
| 14/07/2017 | 7,32157053 euros |
| 13/07/2017 | 7,32512037 euros |
| 12/07/2017 | 7,31944513 euros |
| 11/07/2017 | 7,30412014 euros |
| 10/07/2017 | 7,30862236 euros |
| 09/07/2017 | 7,30476287 euros |
| 08/07/2017 | 7,30472493 euros |
| 07/07/2017 | 7,30468699 euros |
| 06/07/2017 | 7,31379641 euros |
| 05/07/2017 | 7,32175002 euros |