Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2015 | 7,33009358 euros |
| 03/08/2015 | 7,33365493 euros |
| 02/08/2015 | 7,32193316 euros |
| 01/08/2015 | 7,3218691 euros |
| 31/07/2015 | 7,32180723 euros |
| 30/07/2015 | 7,32527808 euros |
| 29/07/2015 | 7,29711915 euros |
| 28/07/2015 | 7,28890468 euros |
| 27/07/2015 | 7,27192674 euros |
| 26/07/2015 | 7,30809812 euros |
| 25/07/2015 | 7,30801509 euros |
| 24/07/2015 | 7,30793205 euros |
| 23/07/2015 | 7,30943251 euros |
| 22/07/2015 | 7,32135936 euros |
| 21/07/2015 | 7,32306892 euros |
| 20/07/2015 | 7,3433012 euros |
| 19/07/2015 | 7,33814643 euros |
| 18/07/2015 | 7,33806335 euros |
| 17/07/2015 | 7,3379803 euros |
| 16/07/2015 | 7,33196746 euros |
| 15/07/2015 | 7,30576984 euros |
| 14/07/2015 | 7,29159479 euros |
| 13/07/2015 | 7,2827323 euros |
| 12/07/2015 | 7,24570642 euros |
| 11/07/2015 | 7,24569933 euros |
| 10/07/2015 | 7,24547271 euros |
| 09/07/2015 | 7,24122454 euros |
| 08/07/2015 | 7,21692305 euros |
| 07/07/2015 | 7,23083229 euros |
| 06/07/2015 | 7,22830903 euros |
| 05/07/2015 | 7,25286422 euros |
| 04/07/2015 | 7,2527684 euros |
| 03/07/2015 | 7,25267567 euros |
| 02/07/2015 | 7,24957204 euros |
| 01/07/2015 | 7,24825249 euros |
| 30/06/2015 | 7,22419051 euros |
| 29/06/2015 | 7,226004 euros |
| 28/06/2015 | 7,26020325 euros |
| 27/06/2015 | 7,26010763 euros |
| 26/06/2015 | 7,2600112 euros |
| 25/06/2015 | 7,25796706 euros |
| 24/06/2015 | 7,25957569 euros |
| 23/06/2015 | 7,26418083 euros |
| 22/06/2015 | 7,2331106 euros |
| 21/06/2015 | 7,22837631 euros |
| 20/06/2015 | 7,22822545 euros |
| 19/06/2015 | 7,22807433 euros |
| 18/06/2015 | 7,2139151 euros |
| 17/06/2015 | 7,22067961 euros |
| 16/06/2015 | 7,22154719 euros |