Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 7,2364386 euros |
| 07/08/2018 | 7,24426469 euros |
| 06/08/2018 | 7,23256655 euros |
| 05/08/2018 | 7,230073 euros |
| 04/08/2018 | 7,22999639 euros |
| 03/08/2018 | 7,22991973 euros |
| 02/08/2018 | 7,22826252 euros |
| 01/08/2018 | 7,24841891 euros |
| 31/07/2018 | 7,25441532 euros |
| 30/07/2018 | 7,24750345 euros |
| 29/07/2018 | 7,25305358 euros |
| 28/07/2018 | 7,25296396 euros |
| 27/07/2018 | 7,25287425 euros |
| 26/07/2018 | 7,24581524 euros |
| 25/07/2018 | 7,23053446 euros |
| 24/07/2018 | 7,23436774 euros |
| 23/07/2018 | 7,22316223 euros |
| 22/07/2018 | 7,22458826 euros |
| 21/07/2018 | 7,22448828 euros |
| 20/07/2018 | 7,22438823 euros |
| 19/07/2018 | 7,23026676 euros |
| 18/07/2018 | 7,23511746 euros |
| 17/07/2018 | 7,23155694 euros |
| 16/07/2018 | 7,2250494 euros |
| 15/07/2018 | 7,22722842 euros |
| 14/07/2018 | 7,22713125 euros |
| 13/07/2018 | 7,22703394 euros |
| 12/07/2018 | 7,2217967 euros |
| 11/07/2018 | 7,21566119 euros |
| 10/07/2018 | 7,23368266 euros |
| 09/07/2018 | 7,22766385 euros |
| 08/07/2018 | 7,21584791 euros |
| 07/07/2018 | 7,21575293 euros |
| 06/07/2018 | 7,21565798 euros |
| 05/07/2018 | 7,20449452 euros |
| 04/07/2018 | 7,20205811 euros |
| 03/07/2018 | 7,19571234 euros |
| 02/07/2018 | 7,18133823 euros |
| 01/07/2018 | 7,19461582 euros |
| 30/06/2018 | 7,19451994 euros |
| 29/06/2018 | 7,19442386 euros |
| 28/06/2018 | 7,18307658 euros |
| 27/06/2018 | 7,19719777 euros |
| 26/06/2018 | 7,18653911 euros |
| 25/06/2018 | 7,19175112 euros |
| 24/06/2018 | 7,22257852 euros |
| 23/06/2018 | 7,22247944 euros |
| 22/06/2018 | 7,22237989 euros |
| 21/06/2018 | 7,21260231 euros |
| 20/06/2018 | 7,24231236 euros |