Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2014 | 7,08398132 euros |
| 15/09/2014 | 7,08934725 euros |
| 14/09/2014 | 7,09041999 euros |
| 13/09/2014 | 7,0902843 euros |
| 12/09/2014 | 7,09014887 euros |
| 11/09/2014 | 7,09820282 euros |
| 10/09/2014 | 7,10069765 euros |
| 09/09/2014 | 7,10184373 euros |
| 08/09/2014 | 7,11335931 euros |
| 07/09/2014 | 7,11542541 euros |
| 06/09/2014 | 7,11529823 euros |
| 05/09/2014 | 7,11517115 euros |
| 04/09/2014 | 7,11157323 euros |
| 03/09/2014 | 7,07623962 euros |
| 02/09/2014 | 7,07142879 euros |
| 01/09/2014 | 7,0738426 euros |
| 31/08/2014 | 7,07488578 euros |
| 30/08/2014 | 7,07475601 euros |
| 29/08/2014 | 7,07462488 euros |
| 28/08/2014 | 7,06655742 euros |
| 27/08/2014 | 7,07455321 euros |
| 26/08/2014 | 7,06985064 euros |
| 25/08/2014 | 7,05860311 euros |
| 24/08/2014 | 7,03731686 euros |
| 23/08/2014 | 7,03718322 euros |
| 22/08/2014 | 7,03704966 euros |
| 21/08/2014 | 7,03631099 euros |
| 20/08/2014 | 7,02110132 euros |
| 19/08/2014 | 7,01714808 euros |
| 18/08/2014 | 7,01129444 euros |
| 17/08/2014 | 6,99818539 euros |
| 16/08/2014 | 6,99804911 euros |
| 15/08/2014 | 6,99791291 euros |
| 14/08/2014 | 6,99975961 euros |
| 13/08/2014 | 6,99428005 euros |
| 12/08/2014 | 6,98789189 euros |
| 11/08/2014 | 6,98395609 euros |
| 10/08/2014 | 6,96774813 euros |
| 09/08/2014 | 6,96761357 euros |
| 08/08/2014 | 6,96746817 euros |
| 07/08/2014 | 6,97071831 euros |
| 06/08/2014 | 6,98247394 euros |
| 05/08/2014 | 6,99554723 euros |
| 04/08/2014 | 7,00230538 euros |
| 03/08/2014 | 6,99695064 euros |
| 02/08/2014 | 6,9967974 euros |
| 01/08/2014 | 6,99664425 euros |
| 31/07/2014 | 7,01317585 euros |
| 30/07/2014 | 7,02757524 euros |
| 29/07/2014 | 7,03361609 euros |