Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2014 | 7,11486539 euros |
| 04/11/2014 | 7,08828093 euros |
| 03/11/2014 | 7,10425673 euros |
| 02/11/2014 | 7,11891679 euros |
| 01/11/2014 | 7,11880566 euros |
| 31/10/2014 | 7,11869846 euros |
| 30/10/2014 | 7,08166434 euros |
| 29/10/2014 | 7,06760461 euros |
| 28/10/2014 | 7,07185063 euros |
| 27/10/2014 | 7,05332063 euros |
| 26/10/2014 | 7,06558597 euros |
| 25/10/2014 | 7,06544881 euros |
| 24/10/2014 | 7,06533508 euros |
| 23/10/2014 | 7,0663467 euros |
| 22/10/2014 | 7,05839289 euros |
| 21/10/2014 | 7,03946061 euros |
| 20/10/2014 | 7,01374225 euros |
| 19/10/2014 | 7,02189636 euros |
| 18/10/2014 | 7,02177542 euros |
| 17/10/2014 | 7,02165453 euros |
| 16/10/2014 | 6,99141517 euros |
| 15/10/2014 | 7,01626688 euros |
| 14/10/2014 | 7,05906146 euros |
| 13/10/2014 | 7,05533976 euros |
| 12/10/2014 | 7,05740106 euros |
| 11/10/2014 | 7,05727683 euros |
| 10/10/2014 | 7,05715268 euros |
| 09/10/2014 | 7,06454201 euros |
| 08/10/2014 | 7,07402249 euros |
| 07/10/2014 | 7,08178844 euros |
| 06/10/2014 | 7,10121606 euros |
| 05/10/2014 | 7,10539838 euros |
| 04/10/2014 | 7,10526892 euros |
| 03/10/2014 | 7,10513945 euros |
| 02/10/2014 | 7,08324513 euros |
| 01/10/2014 | 7,11607105 euros |
| 30/09/2014 | 7,11688049 euros |
| 29/09/2014 | 7,10312203 euros |
| 28/09/2014 | 7,11416513 euros |
| 27/09/2014 | 7,11402956 euros |
| 26/09/2014 | 7,11389429 euros |
| 25/09/2014 | 7,10675805 euros |
| 24/09/2014 | 7,10958069 euros |
| 23/09/2014 | 7,09194567 euros |
| 22/09/2014 | 7,1080791 euros |
| 21/09/2014 | 7,11116113 euros |
| 20/09/2014 | 7,11102996 euros |
| 19/09/2014 | 7,11089912 euros |
| 18/09/2014 | 7,1026728 euros |
| 17/09/2014 | 7,09360385 euros |