Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 7,32387673 euros |
| 11/10/2017 | 7,3269976 euros |
| 10/10/2017 | 7,32270099 euros |
| 09/10/2017 | 7,32846613 euros |
| 08/10/2017 | 7,32574429 euros |
| 07/10/2017 | 7,32566435 euros |
| 06/10/2017 | 7,32558478 euros |
| 05/10/2017 | 7,32780939 euros |
| 04/10/2017 | 7,31654849 euros |
| 03/10/2017 | 7,32649048 euros |
| 02/10/2017 | 7,32296191 euros |
| 01/10/2017 | 7,32035027 euros |
| 30/09/2017 | 7,32027758 euros |
| 29/09/2017 | 7,32020478 euros |
| 28/09/2017 | 7,31596333 euros |
| 27/09/2017 | 7,31529751 euros |
| 26/09/2017 | 7,30347319 euros |
| 25/09/2017 | 7,30279973 euros |
| 24/09/2017 | 7,3058542 euros |
| 23/09/2017 | 7,30578742 euros |
| 22/09/2017 | 7,30572046 euros |
| 21/09/2017 | 7,30593686 euros |
| 20/09/2017 | 7,30202216 euros |
| 19/09/2017 | 7,29739281 euros |
| 18/09/2017 | 7,29447352 euros |
| 17/09/2017 | 7,28854209 euros |
| 16/09/2017 | 7,28848341 euros |
| 15/09/2017 | 7,28842457 euros |
| 14/09/2017 | 7,29441418 euros |
| 13/09/2017 | 7,291991 euros |
| 12/09/2017 | 7,29163637 euros |
| 11/09/2017 | 7,27989843 euros |
| 10/09/2017 | 7,26129682 euros |
| 09/09/2017 | 7,26124252 euros |
| 08/09/2017 | 7,26118822 euros |
| 07/09/2017 | 7,2622909 euros |
| 06/09/2017 | 7,2620843 euros |
| 05/09/2017 | 7,26593088 euros |
| 04/09/2017 | 7,26978888 euros |
| 03/09/2017 | 7,27988565 euros |
| 02/09/2017 | 7,27983349 euros |
| 01/09/2017 | 7,27978134 euros |
| 31/08/2017 | 7,27621156 euros |
| 30/08/2017 | 7,2667535 euros |
| 29/08/2017 | 7,26125442 euros |
| 28/08/2017 | 7,28025592 euros |
| 27/08/2017 | 7,28341219 euros |
| 26/08/2017 | 7,2833608 euros |
| 25/08/2017 | 7,28330941 euros |
| 24/08/2017 | 7,28772535 euros |