Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 7,32021466 euros |
| 30/11/2017 | 7,33723038 euros |
| 29/11/2017 | 7,34146693 euros |
| 28/11/2017 | 7,33124253 euros |
| 27/11/2017 | 7,32388564 euros |
| 26/11/2017 | 7,33056291 euros |
| 25/11/2017 | 7,33050017 euros |
| 24/11/2017 | 7,33043684 euros |
| 23/11/2017 | 7,32734282 euros |
| 22/11/2017 | 7,32613891 euros |
| 21/11/2017 | 7,32894523 euros |
| 20/11/2017 | 7,32089225 euros |
| 19/11/2017 | 7,31331948 euros |
| 18/11/2017 | 7,31326152 euros |
| 17/11/2017 | 7,31320337 euros |
| 16/11/2017 | 7,31837323 euros |
| 15/11/2017 | 7,30478242 euros |
| 14/11/2017 | 7,31705337 euros |
| 13/11/2017 | 7,33177415 euros |
| 12/11/2017 | 7,34144448 euros |
| 11/11/2017 | 7,34137545 euros |
| 10/11/2017 | 7,34130598 euros |
| 09/11/2017 | 7,34716813 euros |
| 08/11/2017 | 7,36466424 euros |
| 07/11/2017 | 7,36671542 euros |
| 06/11/2017 | 7,36554867 euros |
| 05/11/2017 | 7,36693949 euros |
| 04/11/2017 | 7,36687386 euros |
| 03/11/2017 | 7,36680801 euros |
| 02/11/2017 | 7,36935474 euros |
| 01/11/2017 | 7,37277476 euros |
| 31/10/2017 | 7,36260302 euros |
| 30/10/2017 | 7,35458305 euros |
| 29/10/2017 | 7,34867844 euros |
| 28/10/2017 | 7,34859231 euros |
| 27/10/2017 | 7,34850591 euros |
| 26/10/2017 | 7,33981821 euros |
| 25/10/2017 | 7,32864766 euros |
| 24/10/2017 | 7,34156313 euros |
| 23/10/2017 | 7,34115842 euros |
| 22/10/2017 | 7,33844904 euros |
| 21/10/2017 | 7,33836105 euros |
| 20/10/2017 | 7,33827273 euros |
| 19/10/2017 | 7,32886601 euros |
| 18/10/2017 | 7,33933061 euros |
| 17/10/2017 | 7,33531049 euros |
| 16/10/2017 | 7,33412655 euros |
| 15/10/2017 | 7,3294145 euros |
| 14/10/2017 | 7,3293317 euros |
| 13/10/2017 | 7,32924869 euros |