Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 7,23798585 euros |
| 18/06/2018 | 7,25219978 euros |
| 17/06/2018 | 7,25905401 euros |
| 16/06/2018 | 7,25895753 euros |
| 15/06/2018 | 7,25886064 euros |
| 14/06/2018 | 7,26403229 euros |
| 13/06/2018 | 7,2445792 euros |
| 12/06/2018 | 7,24127045 euros |
| 11/06/2018 | 7,23965824 euros |
| 10/06/2018 | 7,20556144 euros |
| 09/06/2018 | 7,20546041 euros |
| 08/06/2018 | 7,20535903 euros |
| 07/06/2018 | 7,22747579 euros |
| 06/06/2018 | 7,22263901 euros |
| 05/06/2018 | 7,22828811 euros |
| 04/06/2018 | 7,24222186 euros |
| 03/06/2018 | 7,22119706 euros |
| 02/06/2018 | 7,22109885 euros |
| 01/06/2018 | 7,22100043 euros |
| 31/05/2018 | 7,19058189 euros |
| 30/05/2018 | 7,18407147 euros |
| 29/05/2018 | 7,17206078 euros |
| 28/05/2018 | 7,24157407 euros |
| 27/05/2018 | 7,26139978 euros |
| 26/05/2018 | 7,26129629 euros |
| 25/05/2018 | 7,2611924 euros |
| 24/05/2018 | 7,28177281 euros |
| 23/05/2018 | 7,2903955 euros |
| 22/05/2018 | 7,32134621 euros |
| 21/05/2018 | 7,30736196 euros |
| 20/05/2018 | 7,3148839 euros |
| 19/05/2018 | 7,31478251 euros |
| 18/05/2018 | 7,31468066 euros |
| 17/05/2018 | 7,32944463 euros |
| 16/05/2018 | 7,31734133 euros |
| 15/05/2018 | 7,33332211 euros |
| 14/05/2018 | 7,34208337 euros |
| 13/05/2018 | 7,34139429 euros |
| 12/05/2018 | 7,34129509 euros |
| 11/05/2018 | 7,34119535 euros |
| 10/05/2018 | 7,32740094 euros |
| 09/05/2018 | 7,33456797 euros |
| 08/05/2018 | 7,32332355 euros |
| 07/05/2018 | 7,32709245 euros |
| 06/05/2018 | 7,31958001 euros |
| 05/05/2018 | 7,31949008 euros |
| 04/05/2018 | 7,31939987 euros |
| 03/05/2018 | 7,30659934 euros |
| 02/05/2018 | 7,32492055 euros |
| 01/05/2018 | 7,31830521 euros |