Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 6,98284584 euros |
| 04/01/2019 | 6,98276827 euros |
| 03/01/2019 | 6,95423069 euros |
| 02/01/2019 | 6,96275455 euros |
| 01/01/2019 | 6,96812659 euros |
| 31/12/2018 | 6,96804972 euros |
| 30/12/2018 | 6,96180009 euros |
| 29/12/2018 | 6,96171709 euros |
| 28/12/2018 | 6,96163396 euros |
| 27/12/2018 | 6,93948126 euros |
| 26/12/2018 | 6,95144871 euros |
| 25/12/2018 | 6,9483681 euros |
| 24/12/2018 | 6,95631365 euros |
| 23/12/2018 | 6,96112618 euros |
| 22/12/2018 | 6,96104323 euros |
| 21/12/2018 | 6,96095991 euros |
| 20/12/2018 | 6,97093679 euros |
| 19/12/2018 | 7,00468001 euros |
| 18/12/2018 | 7,00230064 euros |
| 17/12/2018 | 7,0164253 euros |
| 16/12/2018 | 7,02722402 euros |
| 15/12/2018 | 7,0271466 euros |
| 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 |