Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 7,32318454 euros |
| 03/07/2017 | 7,32498743 euros |
| 02/07/2017 | 7,30554002 euros |
| 01/07/2017 | 7,30550151 euros |
| 30/06/2017 | 7,30546132 euros |
| 29/06/2017 | 7,309828 euros |
| 28/06/2017 | 7,32034384 euros |
| 27/06/2017 | 7,3183498 euros |
| 26/06/2017 | 7,33095996 euros |
| 25/06/2017 | 7,32405226 euros |
| 24/06/2017 | 7,32401229 euros |
| 23/06/2017 | 7,3239719 euros |
| 22/06/2017 | 7,32678212 euros |
| 21/06/2017 | 7,32521295 euros |
| 20/06/2017 | 7,3268386 euros |
| 19/06/2017 | 7,33498688 euros |
| 18/06/2017 | 7,32618407 euros |
| 17/06/2017 | 7,32615009 euros |
| 16/06/2017 | 7,32611607 euros |
| 15/06/2017 | 7,32705627 euros |
| 14/06/2017 | 7,33475471 euros |
| 13/06/2017 | 7,34468827 euros |
| 12/06/2017 | 7,34025762 euros |
| 11/06/2017 | 7,34733086 euros |
| 10/06/2017 | 7,34729606 euros |
| 09/06/2017 | 7,34726121 euros |
| 08/06/2017 | 7,3357013 euros |
| 07/06/2017 | 7,32810951 euros |
| 06/06/2017 | 7,33057907 euros |
| 05/06/2017 | 7,33961332 euros |
| 04/06/2017 | 7,34036922 euros |
| 03/06/2017 | 7,34033393 euros |
| 02/06/2017 | 7,34029842 euros |
| 01/06/2017 | 7,34156864 euros |
| 31/05/2017 | 7,33508882 euros |
| 30/05/2017 | 7,34439718 euros |
| 29/05/2017 | 7,34833038 euros |
| 28/05/2017 | 7,34985833 euros |
| 27/05/2017 | 7,34982565 euros |
| 26/05/2017 | 7,34979286 euros |
| 25/05/2017 | 7,34483637 euros |
| 24/05/2017 | 7,34313346 euros |
| 23/05/2017 | 7,34130129 euros |
| 22/05/2017 | 7,3354336 euros |
| 21/05/2017 | 7,33775762 euros |
| 20/05/2017 | 7,33772937 euros |
| 19/05/2017 | 7,33770062 euros |
| 18/05/2017 | 7,32450606 euros |
| 17/05/2017 | 7,3388652 euros |
| 16/05/2017 | 7,35641538 euros |