Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2018 | 7,02706903 euros |
| 13/12/2018 | 7,04056494 euros |
| 12/12/2018 | 7,03732546 euros |
| 11/12/2018 | 7,0125029 euros |
| 10/12/2018 | 6,99469032 euros |
| 09/12/2018 | 7,03141318 euros |
| 08/12/2018 | 7,0313355 euros |
| 07/12/2018 | 7,0312579 euros |
| 06/12/2018 | 7,01947871 euros |
| 05/12/2018 | 7,07449593 euros |
| 04/12/2018 | 7,0919378 euros |
| 03/12/2018 | 7,11110382 euros |
| 02/12/2018 | 7,08798104 euros |
| 01/12/2018 | 7,08790116 euros |
| 30/11/2018 | 7,08782066 euros |
| 29/11/2018 | 7,08812724 euros |
| 28/11/2018 | 7,08493572 euros |
| 27/11/2018 | 7,0784658 euros |
| 26/11/2018 | 7,07837759 euros |
| 25/11/2018 | 7,04805705 euros |
| 24/11/2018 | 7,04798417 euros |
| 23/11/2018 | 7,04791107 euros |
| 22/11/2018 | 7,04420386 euros |
| 21/11/2018 | 7,05416122 euros |
| 20/11/2018 | 7,0357373 euros |
| 19/11/2018 | 7,06498052 euros |
| 18/11/2018 | 7,07627336 euros |
| 17/11/2018 | 7,07620072 euros |
| 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 |