Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2014 | 7,08748314 euros |
| 26/11/2014 | 7,07233657 euros |
| 25/11/2014 | 7,0750015 euros |
| 24/11/2014 | 7,07486409 euros |
| 23/11/2014 | 7,07940558 euros |
| 22/11/2014 | 7,07928627 euros |
| 21/11/2014 | 7,07916614 euros |
| 20/11/2014 | 7,0312983 euros |
| 19/11/2014 | 7,03923159 euros |
| 18/11/2014 | 7,03955178 euros |
| 17/11/2014 | 7,04008573 euros |
| 16/11/2014 | 7,0306627 euros |
| 15/11/2014 | 7,03053978 euros |
| 14/11/2014 | 7,03041697 euros |
| 13/11/2014 | 7,0294635 euros |
| 12/11/2014 | 7,02753083 euros |
| 11/11/2014 | 7,04306201 euros |
| 10/11/2014 | 7,03240872 euros |
| 09/11/2014 | 7,02436989 euros |
| 08/11/2014 | 7,0242478 euros |
| 07/11/2014 | 7,02412601 euros |
| 06/11/2014 | 7,03106238 euros |
| 05/11/2014 | 7,02784749 euros |
| 04/11/2014 | 7,00155016 euros |
| 03/11/2014 | 7,01729244 euros |
| 02/11/2014 | 7,03173491 euros |
| 01/11/2014 | 7,03158699 euros |
| 31/10/2014 | 7,03144298 euros |
| 30/10/2014 | 6,99482455 euros |
| 29/10/2014 | 6,98089938 euros |
| 28/10/2014 | 6,98505542 euros |
| 27/10/2014 | 6,96671504 euros |
| 26/10/2014 | 6,97879192 euros |
| 25/10/2014 | 6,97861858 euros |
| 24/10/2014 | 6,97846842 euros |
| 23/10/2014 | 6,97942969 euros |
| 22/10/2014 | 6,97153587 euros |
| 21/10/2014 | 6,95279875 euros |
| 20/10/2014 | 6,92735946 euros |
| 19/10/2014 | 6,93537553 euros |
| 18/10/2014 | 6,93521845 euros |
| 17/10/2014 | 6,93506142 euros |
| 16/10/2014 | 6,90515749 euros |
| 15/10/2014 | 6,92966501 euros |
| 14/10/2014 | 6,97189368 euros |
| 13/10/2014 | 6,9681801 euros |
| 12/10/2014 | 6,97017811 euros |
| 11/10/2014 | 6,97001761 euros |
| 10/10/2014 | 6,96985727 euros |
| 09/10/2014 | 6,97711737 euros |