Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2018 | 7,28530506 euros |
| 07/04/2018 | 7,28523932 euros |
| 06/04/2018 | 7,28517329 euros |
| 05/04/2018 | 7,29432585 euros |
| 04/04/2018 | 7,25788331 euros |
| 03/04/2018 | 7,26285483 euros |
| 02/04/2018 | 7,26883671 euros |
| 01/04/2018 | 7,26977333 euros |
| 31/03/2018 | 7,26970689 euros |
| 30/03/2018 | 7,26964694 euros |
| 29/03/2018 | 7,26805016 euros |
| 28/03/2018 | 7,25788003 euros |
| 27/03/2018 | 7,25662231 euros |
| 26/03/2018 | 7,23669728 euros |
| 25/03/2018 | 7,2451858 euros |
| 24/03/2018 | 7,24511469 euros |
| 23/03/2018 | 7,24504328 euros |
| 22/03/2018 | 7,26504557 euros |
| 21/03/2018 | 7,29359594 euros |
| 20/03/2018 | 7,29754898 euros |
| 19/03/2018 | 7,2933394 euros |
| 18/03/2018 | 7,31005232 euros |
| 17/03/2018 | 7,30998246 euros |
| 16/03/2018 | 7,3099125 euros |
| 15/03/2018 | 7,30608581 euros |
| 14/03/2018 | 7,30499758 euros |
| 13/03/2018 | 7,31779908 euros |
| 12/03/2018 | 7,326539 euros |
| 11/03/2018 | 7,32181482 euros |
| 10/03/2018 | 7,32174577 euros |
| 09/03/2018 | 7,32167647 euros |
| 08/03/2018 | 7,31044518 euros |
| 07/03/2018 | 7,29731222 euros |
| 06/03/2018 | 7,29955091 euros |
| 05/03/2018 | 7,29030355 euros |
| 04/03/2018 | 7,282222 euros |
| 03/03/2018 | 7,28215198 euros |
| 02/03/2018 | 7,28208181 euros |
| 01/03/2018 | 7,3195935 euros |
| 28/02/2018 | 7,3439666 euros |
| 27/02/2018 | 7,35358453 euros |
| 26/02/2018 | 7,35469645 euros |
| 25/02/2018 | 7,34127612 euros |
| 24/02/2018 | 7,341199 euros |
| 23/02/2018 | 7,3411217 euros |
| 22/02/2018 | 7,34171205 euros |
| 21/02/2018 | 7,34699323 euros |
| 20/02/2018 | 7,3446436 euros |
| 19/02/2018 | 7,3424232 euros |
| 18/02/2018 | 7,3472621 euros |