Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2019 | 7,07339624 euros |
| 01/02/2019 | 7,07334863 euros |
| 31/01/2019 | 7,07217077 euros |
| 30/01/2019 | 7,05169907 euros |
| 29/01/2019 | 7,04572683 euros |
| 28/01/2019 | 7,04180953 euros |
| 27/01/2019 | 7,06020045 euros |
| 26/01/2019 | 7,06014039 euros |
| 25/01/2019 | 7,06008037 euros |
| 24/01/2019 | 7,03846645 euros |
| 23/01/2019 | 7,03238193 euros |
| 22/01/2019 | 7,03406373 euros |
| 21/01/2019 | 7,04410757 euros |
| 20/01/2019 | 7,05007243 euros |
| 19/01/2019 | 7,0500052 euros |
| 18/01/2019 | 7,04993788 euros |
| 17/01/2019 | 7,02225184 euros |
| 16/01/2019 | 7,02201251 euros |
| 15/01/2019 | 7,00164409 euros |
| 14/01/2019 | 6,99621109 euros |
| 13/01/2019 | 6,99976248 euros |
| 12/01/2019 | 6,99968928 euros |
| 11/01/2019 | 6,99961598 euros |
| 10/01/2019 | 6,99773233 euros |
| 09/01/2019 | 6,99550452 euros |
| 08/01/2019 | 6,98507342 euros |
| 07/01/2019 | 6,98526153 euros |
| 06/01/2019 | 6,98292336 euros |
| 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 |