Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |