Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2015 | 7,16334313 euros |
| 15/01/2015 | 7,14510526 euros |
| 14/01/2015 | 7,10442322 euros |
| 13/01/2015 | 7,11850276 euros |
| 12/01/2015 | 7,10217882 euros |
| 11/01/2015 | 7,08774769 euros |
| 10/01/2015 | 7,08757616 euros |
| 09/01/2015 | 7,08740443 euros |
| 08/01/2015 | 7,10602782 euros |
| 07/01/2015 | 7,0705109 euros |
| 06/01/2015 | 7,06463356 euros |
| 05/01/2015 | 7,07039884 euros |
| 04/01/2015 | 7,10042833 euros |
| 03/01/2015 | 7,10025185 euros |
| 02/01/2015 | 7,1000893 euros |
| 01/01/2015 | 7,08898279 euros |
| 31/12/2014 | 7,08819591 euros |
| 30/12/2014 | 7,08251323 euros |
| 29/12/2014 | 7,0880989 euros |
| 28/12/2014 | 7,09193436 euros |
| 27/12/2014 | 7,09175784 euros |
| 26/12/2014 | 7,09158145 euros |
| 25/12/2014 | 7,08699692 euros |
| 24/12/2014 | 7,08985084 euros |
| 23/12/2014 | 7,09104669 euros |
| 22/12/2014 | 7,07854738 euros |
| 21/12/2014 | 7,07338669 euros |
| 20/12/2014 | 7,07323388 euros |
| 19/12/2014 | 7,07308105 euros |
| 18/12/2014 | 7,06645422 euros |
| 17/12/2014 | 7,02207479 euros |
| 16/12/2014 | 7,02084938 euros |
| 15/12/2014 | 7,0026182 euros |
| 14/12/2014 | 7,0270653 euros |
| 13/12/2014 | 7,02691746 euros |
| 12/12/2014 | 7,02676957 euros |
| 11/12/2014 | 7,06644438 euros |
| 10/12/2014 | 7,06362427 euros |
| 09/12/2014 | 7,06684319 euros |
| 08/12/2014 | 7,10724835 euros |
| 07/12/2014 | 7,11065826 euros |
| 06/12/2014 | 7,11053072 euros |
| 05/12/2014 | 7,11040337 euros |
| 04/12/2014 | 7,07090835 euros |
| 03/12/2014 | 7,10265231 euros |
| 02/12/2014 | 7,08429509 euros |
| 01/12/2014 | 7,07469599 euros |
| 30/11/2014 | 7,09422198 euros |
| 29/11/2014 | 7,09409122 euros |
| 28/11/2014 | 7,09396075 euros |