Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2015 | 7,3564713 euros |
| 25/04/2015 | 7,3562918 euros |
| 24/04/2015 | 7,35611222 euros |
| 23/04/2015 | 7,35560071 euros |
| 22/04/2015 | 7,36785286 euros |
| 21/04/2015 | 7,36084936 euros |
| 20/04/2015 | 7,36271203 euros |
| 19/04/2015 | 7,35222715 euros |
| 18/04/2015 | 7,35204044 euros |
| 17/04/2015 | 7,35186304 euros |
| 16/04/2015 | 7,38011545 euros |
| 15/04/2015 | 7,40678983 euros |
| 14/04/2015 | 7,3926847 euros |
| 13/04/2015 | 7,40456956 euros |
| 12/04/2015 | 7,39503479 euros |
| 11/04/2015 | 7,39484889 euros |
| 10/04/2015 | 7,3946632 euros |
| 09/04/2015 | 7,38647482 euros |
| 08/04/2015 | 7,37078079 euros |
| 07/04/2015 | 7,37741989 euros |
| 06/04/2015 | 7,34468741 euros |
| 05/04/2015 | 7,34701559 euros |
| 04/04/2015 | 7,34682828 euros |
| 03/04/2015 | 7,3466407 euros |
| 02/04/2015 | 7,35366124 euros |
| 01/04/2015 | 7,36047984 euros |
| 31/03/2015 | 7,35529673 euros |
| 30/03/2015 | 7,35653065 euros |
| 29/03/2015 | 7,34256922 euros |
| 28/03/2015 | 7,34237041 euros |
| 27/03/2015 | 7,34217173 euros |
| 26/03/2015 | 7,34211321 euros |
| 25/03/2015 | 7,3480268 euros |
| 24/03/2015 | 7,35884952 euros |
| 23/03/2015 | 7,35611214 euros |
| 22/03/2015 | 7,37618816 euros |
| 21/03/2015 | 7,37601162 euros |
| 20/03/2015 | 7,37583526 euros |
| 19/03/2015 | 7,36778608 euros |
| 18/03/2015 | 7,36003834 euros |
| 17/03/2015 | 7,36794397 euros |
| 16/03/2015 | 7,38192952 euros |
| 15/03/2015 | 7,37504086 euros |
| 14/03/2015 | 7,37485826 euros |
| 13/03/2015 | 7,37467782 euros |
| 12/03/2015 | 7,36802518 euros |
| 11/03/2015 | 7,36760898 euros |
| 10/03/2015 | 7,33858735 euros |
| 09/03/2015 | 7,34002498 euros |
| 08/03/2015 | 7,34468027 euros |