Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2015 | 7,43174344 euros |
| 03/04/2015 | 7,43159401 euros |
| 02/04/2015 | 7,43873605 euros |
| 01/04/2015 | 7,44567389 euros |
| 31/03/2015 | 7,44047123 euros |
| 30/03/2015 | 7,44175995 euros |
| 29/03/2015 | 7,42767705 euros |
| 28/03/2015 | 7,42751623 euros |
| 27/03/2015 | 7,42735551 euros |
| 26/03/2015 | 7,42733638 euros |
| 25/03/2015 | 7,43335903 euros |
| 24/03/2015 | 7,44434734 euros |
| 23/03/2015 | 7,4416183 euros |
| 22/03/2015 | 7,46196816 euros |
| 21/03/2015 | 7,46183004 euros |
| 20/03/2015 | 7,46169219 euros |
| 19/03/2015 | 7,45358974 euros |
| 18/03/2015 | 7,44579245 euros |
| 17/03/2015 | 7,45383033 euros |
| 16/03/2015 | 7,46801903 euros |
| 15/03/2015 | 7,46109051 euros |
| 14/03/2015 | 7,46094625 euros |
| 13/03/2015 | 7,46080423 euros |
| 12/03/2015 | 7,45411468 euros |
| 11/03/2015 | 7,45373424 euros |
| 10/03/2015 | 7,42441393 euros |
| 09/03/2015 | 7,42590876 euros |
| 08/03/2015 | 7,43065883 euros |
| 07/03/2015 | 7,43051699 euros |
| 06/03/2015 | 7,43037529 euros |
| 05/03/2015 | 7,42546607 euros |
| 04/03/2015 | 7,40788719 euros |
| 03/03/2015 | 7,39428732 euros |
| 02/03/2015 | 7,41114484 euros |
| 01/03/2015 | 7,41350737 euros |
| 28/02/2015 | 7,41336723 euros |
| 27/02/2015 | 7,4132345 euros |
| 26/02/2015 | 7,40885418 euros |
| 25/02/2015 | 7,38381998 euros |
| 24/02/2015 | 7,38279393 euros |
| 23/02/2015 | 7,37492898 euros |
| 22/02/2015 | 7,35861806 euros |
| 21/02/2015 | 7,35847205 euros |
| 20/02/2015 | 7,35833324 euros |
| 19/02/2015 | 7,35585221 euros |
| 18/02/2015 | 7,34749397 euros |
| 17/02/2015 | 7,34163595 euros |
| 16/02/2015 | 7,33685954 euros |
| 15/02/2015 | 7,33590846 euros |
| 14/02/2015 | 7,33576289 euros |