Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2014 | 6,98644261 euros |
| 07/10/2014 | 6,99407449 euros |
| 06/10/2014 | 7,01322346 euros |
| 05/10/2014 | 7,01731588 euros |
| 04/10/2014 | 7,01714997 euros |
| 03/10/2014 | 7,01698403 euros |
| 02/10/2014 | 6,99532341 euros |
| 01/10/2014 | 7,02770376 euros |
| 30/09/2014 | 7,02846502 euros |
| 29/09/2014 | 7,01483908 euros |
| 28/09/2014 | 7,02570681 euros |
| 27/09/2014 | 7,02553481 euros |
| 26/09/2014 | 7,02536284 euros |
| 25/09/2014 | 7,01827714 euros |
| 24/09/2014 | 7,02102638 euros |
| 23/09/2014 | 7,00357297 euros |
| 22/09/2014 | 7,01946669 euros |
| 21/09/2014 | 7,02247221 euros |
| 20/09/2014 | 7,02230458 euros |
| 19/09/2014 | 7,0221371 euros |
| 18/09/2014 | 7,01397541 euros |
| 17/09/2014 | 7,00498166 euros |
| 16/09/2014 | 6,99544091 euros |
| 15/09/2014 | 7,00070201 euros |
| 14/09/2014 | 7,00172336 euros |
| 13/09/2014 | 7,00155138 euros |
| 12/09/2014 | 7,00137939 euros |
| 11/09/2014 | 7,00929429 euros |
| 10/09/2014 | 7,01171966 euros |
| 09/09/2014 | 7,01281334 euros |
| 08/09/2014 | 7,02414636 euros |
| 07/09/2014 | 7,02614843 euros |
| 06/09/2014 | 7,02598473 euros |
| 05/09/2014 | 7,02582115 euros |
| 04/09/2014 | 7,02223019 euros |
| 03/09/2014 | 6,98730258 euros |
| 02/09/2014 | 6,98251425 euros |
| 01/09/2014 | 6,98486 euros |
| 31/08/2014 | 6,98585216 euros |
| 30/08/2014 | 6,98568613 euros |
| 29/08/2014 | 6,9855194 euros |
| 28/08/2014 | 6,97751555 euros |
| 27/08/2014 | 6,98537264 euros |
| 26/08/2014 | 6,98069145 euros |
| 25/08/2014 | 6,96954818 euros |
| 24/08/2014 | 6,94849279 euros |
| 23/08/2014 | 6,94832315 euros |
| 22/08/2014 | 6,94815354 euros |
| 21/08/2014 | 6,94738651 euros |
| 20/08/2014 | 6,9323314 euros |