Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2015 | 7,22071051 euros |
| 14/06/2015 | 7,24069952 euros |
| 13/06/2015 | 7,24052322 euros |
| 12/06/2015 | 7,24034745 euros |
| 11/06/2015 | 7,25537906 euros |
| 10/06/2015 | 7,23788098 euros |
| 09/06/2015 | 7,23248091 euros |
| 08/06/2015 | 7,24457943 euros |
| 07/06/2015 | 7,25996565 euros |
| 06/06/2015 | 7,25978672 euros |
| 05/06/2015 | 7,25960826 euros |
| 04/06/2015 | 7,26601309 euros |
| 03/06/2015 | 7,27460492 euros |
| 02/06/2015 | 7,29099238 euros |
| 01/06/2015 | 7,31263495 euros |
| 31/05/2015 | 7,31212222 euros |
| 30/05/2015 | 7,31201067 euros |
| 29/05/2015 | 7,31183888 euros |
| 28/05/2015 | 7,32494639 euros |
| 27/05/2015 | 7,33222785 euros |
| 26/05/2015 | 7,31664267 euros |
| 25/05/2015 | 7,32223511 euros |
| 24/05/2015 | 7,32942178 euros |
| 23/05/2015 | 7,32925025 euros |
| 22/05/2015 | 7,32907929 euros |
| 21/05/2015 | 7,32096181 euros |
| 20/05/2015 | 7,32059995 euros |
| 19/05/2015 | 7,31147709 euros |
| 18/05/2015 | 7,28070016 euros |
| 17/05/2015 | 7,28043463 euros |
| 16/05/2015 | 7,280257 euros |
| 15/05/2015 | 7,28007962 euros |
| 14/05/2015 | 7,28496981 euros |
| 13/05/2015 | 7,27874481 euros |
| 12/05/2015 | 7,28103871 euros |
| 11/05/2015 | 7,29688387 euros |
| 10/05/2015 | 7,29308078 euros |
| 09/05/2015 | 7,29290168 euros |
| 08/05/2015 | 7,29272303 euros |
| 07/05/2015 | 7,26169423 euros |
| 06/05/2015 | 7,25409204 euros |
| 05/05/2015 | 7,26661864 euros |
| 04/05/2015 | 7,3083885 euros |
| 03/05/2015 | 7,29772309 euros |
| 02/05/2015 | 7,29754511 euros |
| 01/05/2015 | 7,29736708 euros |
| 30/04/2015 | 7,30411544 euros |
| 29/04/2015 | 7,31214952 euros |
| 28/04/2015 | 7,34997654 euros |
| 27/04/2015 | 7,3646634 euros |