Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 7,07612753 euros |
| 15/11/2018 | 7,07707265 euros |
| 14/11/2018 | 7,09124968 euros |
| 13/11/2018 | 7,10228282 euros |
| 12/11/2018 | 7,10147527 euros |
| 11/11/2018 | 7,11700718 euros |
| 10/11/2018 | 7,11693736 euros |
| 09/11/2018 | 7,11686736 euros |
| 08/11/2018 | 7,13173062 euros |
| 07/11/2018 | 7,12702418 euros |
| 06/11/2018 | 7,10551716 euros |
| 05/11/2018 | 7,1098398 euros |
| 04/11/2018 | 7,10634135 euros |
| 03/11/2018 | 7,1062765 euros |
| 02/11/2018 | 7,10621148 euros |
| 01/11/2018 | 7,1019096 euros |
| 31/10/2018 | 7,09425836 euros |
| 30/10/2018 | 7,06545684 euros |
| 29/10/2018 | 7,06761358 euros |
| 28/10/2018 | 7,04704452 euros |
| 27/10/2018 | 7,04694914 euros |
| 26/10/2018 | 7,04685338 euros |
| 25/10/2018 | 7,06696275 euros |
| 24/10/2018 | 7,06822125 euros |
| 23/10/2018 | 7,07487122 euros |
| 22/10/2018 | 7,10427321 euros |
| 21/10/2018 | 7,10956762 euros |
| 20/10/2018 | 7,10947445 euros |
| 19/10/2018 | 7,10938109 euros |
| 18/10/2018 | 7,11324076 euros |
| 17/10/2018 | 7,12870003 euros |
| 16/10/2018 | 7,13072281 euros |
| 15/10/2018 | 7,10966788 euros |
| 14/10/2018 | 7,10506583 euros |
| 13/10/2018 | 7,10496908 euros |
| 12/10/2018 | 7,10487253 euros |
| 11/10/2018 | 7,11193311 euros |
| 10/10/2018 | 7,15283967 euros |
| 09/10/2018 | 7,16607115 euros |
| 08/10/2018 | 7,16286368 euros |
| 07/10/2018 | 7,1782896 euros |
| 06/10/2018 | 7,17819801 euros |
| 05/10/2018 | 7,17810618 euros |
| 04/10/2018 | 7,19088951 euros |
| 03/10/2018 | 7,19405235 euros |
| 02/10/2018 | 7,18117228 euros |
| 01/10/2018 | 7,19530529 euros |
| 30/09/2018 | 7,20184357 euros |
| 29/09/2018 | 7,20175549 euros |
| 28/09/2018 | 7,20166749 euros |