Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2018 | 7,15813941 euros |
| 04/09/2018 | 7,16572844 euros |
| 03/09/2018 | 7,16472053 euros |
| 02/09/2018 | 7,16243365 euros |
| 01/09/2018 | 7,16235509 euros |
| 31/08/2018 | 7,16227978 euros |
| 30/08/2018 | 7,17488352 euros |
| 29/08/2018 | 7,18943486 euros |
| 28/08/2018 | 7,18734045 euros |
| 27/08/2018 | 7,19694116 euros |
| 26/08/2018 | 7,19020369 euros |
| 25/08/2018 | 7,19012166 euros |
| 24/08/2018 | 7,19003991 euros |
| 23/08/2018 | 7,19127915 euros |
| 22/08/2018 | 7,19668653 euros |
| 21/08/2018 | 7,19660552 euros |
| 20/08/2018 | 7,18381413 euros |
| 19/08/2018 | 7,17821645 euros |
| 18/08/2018 | 7,17813358 euros |
| 17/08/2018 | 7,17805099 euros |
| 16/08/2018 | 7,18460369 euros |
| 15/08/2018 | 7,1787211 euros |
| 14/08/2018 | 7,2010572 euros |
| 13/08/2018 | 7,19769756 euros |
| 12/08/2018 | 7,21120262 euros |
| 11/08/2018 | 7,21112504 euros |
| 10/08/2018 | 7,21104742 euros |
| 09/08/2018 | 7,23432473 euros |
| 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 |