Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2015 | 7,23354758 euros |
| 11/11/2015 | 7,26207176 euros |
| 10/11/2015 | 7,26366758 euros |
| 09/11/2015 | 7,24541433 euros |
| 08/11/2015 | 7,25748492 euros |
| 07/11/2015 | 7,25735692 euros |
| 06/11/2015 | 7,25723059 euros |
| 05/11/2015 | 7,24203778 euros |
| 04/11/2015 | 7,25624237 euros |
| 03/11/2015 | 7,23580542 euros |
| 02/11/2015 | 7,2294238 euros |
| 01/11/2015 | 7,24154196 euros |
| 31/10/2015 | 7,24141452 euros |
| 30/10/2015 | 7,24128636 euros |
| 29/10/2015 | 7,24894518 euros |
| 28/10/2015 | 7,27753176 euros |
| 27/10/2015 | 7,25202216 euros |
| 26/10/2015 | 7,26404614 euros |
| 25/10/2015 | 7,26597661 euros |
| 24/10/2015 | 7,26585834 euros |
| 23/10/2015 | 7,26575031 euros |
| 22/10/2015 | 7,2367315 euros |
| 21/10/2015 | 7,19023652 euros |
| 20/10/2015 | 7,18663376 euros |
| 19/10/2015 | 7,19150826 euros |
| 18/10/2015 | 7,19195695 euros |
| 17/10/2015 | 7,19186009 euros |
| 16/10/2015 | 7,19178364 euros |
| 15/10/2015 | 7,17150501 euros |
| 14/10/2015 | 7,15618172 euros |
| 13/10/2015 | 7,17720622 euros |
| 12/10/2015 | 7,18132348 euros |
| 11/10/2015 | 7,19077331 euros |
| 10/10/2015 | 7,19068822 euros |
| 09/10/2015 | 7,19060267 euros |
| 08/10/2015 | 7,18849621 euros |
| 07/10/2015 | 7,20242986 euros |
| 06/10/2015 | 7,18309712 euros |
| 05/10/2015 | 7,18600701 euros |
| 04/10/2015 | 7,14479084 euros |
| 03/10/2015 | 7,14470734 euros |
| 02/10/2015 | 7,14462338 euros |
| 01/10/2015 | 7,14803388 euros |
| 30/09/2015 | 7,1462565 euros |
| 29/09/2015 | 7,10921936 euros |
| 28/09/2015 | 7,12313678 euros |
| 27/09/2015 | 7,16826345 euros |
| 26/09/2015 | 7,16817941 euros |
| 25/09/2015 | 7,16809521 euros |
| 24/09/2015 | 7,14555406 euros |