Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2015 | 7,33561742 euros |
| 12/02/2015 | 7,32616233 euros |
| 11/02/2015 | 7,32137788 euros |
| 10/02/2015 | 7,32269249 euros |
| 09/02/2015 | 7,30425432 euros |
| 08/02/2015 | 7,32422373 euros |
| 07/02/2015 | 7,3240938 euros |
| 06/02/2015 | 7,32396401 euros |
| 05/02/2015 | 7,31686867 euros |
| 04/02/2015 | 7,32915066 euros |
| 03/02/2015 | 7,31981262 euros |
| 02/02/2015 | 7,3112333 euros |
| 01/02/2015 | 7,31812015 euros |
| 31/01/2015 | 7,31797317 euros |
| 30/01/2015 | 7,317824 euros |
| 29/01/2015 | 7,32453179 euros |
| 28/01/2015 | 7,31910582 euros |
| 27/01/2015 | 7,32210844 euros |
| 26/01/2015 | 7,33984251 euros |
| 25/01/2015 | 7,33410413 euros |
| 24/01/2015 | 7,33397762 euros |
| 23/01/2015 | 7,33385118 euros |
| 22/01/2015 | 7,30720582 euros |
| 21/01/2015 | 7,26720381 euros |
| 20/01/2015 | 7,26208845 euros |
| 19/01/2015 | 7,24598641 euros |
| 18/01/2015 | 7,24946503 euros |
| 17/01/2015 | 7,24933188 euros |
| 16/01/2015 | 7,24919944 euros |
| 15/01/2015 | 7,23078224 euros |
| 14/01/2015 | 7,18965136 euros |
| 13/01/2015 | 7,20393893 euros |
| 12/01/2015 | 7,18745806 euros |
| 11/01/2015 | 7,17289258 euros |
| 10/01/2015 | 7,1727583 euros |
| 09/01/2015 | 7,17262382 euros |
| 08/01/2015 | 7,19151019 euros |
| 07/01/2015 | 7,15560504 euros |
| 06/01/2015 | 7,14969613 euros |
| 05/01/2015 | 7,15557005 euros |
| 04/01/2015 | 7,18600049 euros |
| 03/01/2015 | 7,18586087 euros |
| 02/01/2015 | 7,18573534 euros |
| 01/01/2015 | 7,17453378 euros |
| 31/12/2014 | 7,17377632 euros |
| 30/12/2014 | 7,16806377 euros |
| 29/12/2014 | 7,17375651 euros |
| 28/12/2014 | 7,17767727 euros |
| 27/12/2014 | 7,17753755 euros |
| 26/12/2014 | 7,17739795 euros |