Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2015 | 7,34450023 euros |
| 06/03/2015 | 7,34432029 euros |
| 05/03/2015 | 7,33942788 euros |
| 04/03/2015 | 7,32201272 euros |
| 03/03/2015 | 7,30853076 euros |
| 02/03/2015 | 7,32515316 euros |
| 01/03/2015 | 7,32744852 euros |
| 28/02/2015 | 7,32727026 euros |
| 27/02/2015 | 7,32709912 euros |
| 26/02/2015 | 7,32273027 euros |
| 25/02/2015 | 7,29794735 euros |
| 24/02/2015 | 7,2968942 euros |
| 23/02/2015 | 7,28908103 euros |
| 22/02/2015 | 7,27292052 euros |
| 21/02/2015 | 7,27273676 euros |
| 20/02/2015 | 7,27256004 euros |
| 19/02/2015 | 7,27006826 euros |
| 18/02/2015 | 7,26176812 euros |
| 17/02/2015 | 7,25593897 euros |
| 16/02/2015 | 7,25117897 euros |
| 15/02/2015 | 7,25019968 euros |
| 14/02/2015 | 7,25001647 euros |
| 13/02/2015 | 7,24983363 euros |
| 12/02/2015 | 7,24045471 euros |
| 11/02/2015 | 7,23568672 euros |
| 10/02/2015 | 7,23694651 euros |
| 09/02/2015 | 7,21868517 euros |
| 08/02/2015 | 7,23838138 euros |
| 07/02/2015 | 7,2382137 euros |
| 06/02/2015 | 7,2380465 euros |
| 05/02/2015 | 7,23099545 euros |
| 04/02/2015 | 7,24309399 euros |
| 03/02/2015 | 7,23382632 euros |
| 02/02/2015 | 7,2253086 euros |
| 01/02/2015 | 7,23207528 euros |
| 31/01/2015 | 7,2318908 euros |
| 30/01/2015 | 7,23170414 euros |
| 29/01/2015 | 7,23829376 euros |
| 28/01/2015 | 7,2328924 euros |
| 27/01/2015 | 7,23582037 euros |
| 26/01/2015 | 7,25330629 euros |
| 25/01/2015 | 7,24759625 euros |
| 24/01/2015 | 7,24743192 euros |
| 23/01/2015 | 7,24726762 euros |
| 22/01/2015 | 7,22089766 euros |
| 21/01/2015 | 7,1813291 euros |
| 20/01/2015 | 7,17623526 euros |
| 19/01/2015 | 7,16028469 euros |
| 18/01/2015 | 7,16368331 euros |
| 17/01/2015 | 7,16351287 euros |