Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2016 | 7,19058935 euros |
| 28/01/2016 | 7,15476221 euros |
| 27/01/2016 | 7,17501588 euros |
| 26/01/2016 | 7,16175877 euros |
| 25/01/2016 | 7,15436358 euros |
| 24/01/2016 | 7,16371685 euros |
| 23/01/2016 | 7,16360643 euros |
| 22/01/2016 | 7,16349565 euros |
| 21/01/2016 | 7,11547192 euros |
| 20/01/2016 | 7,08405396 euros |
| 19/01/2016 | 7,13873599 euros |
| 18/01/2016 | 7,12656161 euros |
| 17/01/2016 | 7,15083069 euros |
| 16/01/2016 | 7,15085321 euros |
| 15/01/2016 | 7,15074775 euros |
| 14/01/2016 | 7,18584261 euros |
| 13/01/2016 | 7,21010563 euros |
| 12/01/2016 | 7,20171561 euros |
| 11/01/2016 | 7,20903408 euros |
| 10/01/2016 | 7,2179481 euros |
| 09/01/2016 | 7,21784157 euros |
| 08/01/2016 | 7,21778719 euros |
| 07/01/2016 | 7,2285013 euros |
| 06/01/2016 | 7,27304459 euros |
| 05/01/2016 | 7,28609991 euros |
| 04/01/2016 | 7,26078601 euros |
| 03/01/2016 | 7,25997869 euros |
| 02/01/2016 | 7,25987158 euros |
| 01/01/2016 | 7,25976438 euros |
| 31/12/2015 | 7,25965911 euros |
| 30/12/2015 | 7,26379088 euros |
| 29/12/2015 | 7,26619312 euros |
| 28/12/2015 | 7,25237707 euros |
| 27/12/2015 | 7,24791912 euros |
| 26/12/2015 | 7,24781041 euros |
| 25/12/2015 | 7,24770134 euros |
| 24/12/2015 | 7,24895921 euros |
| 23/12/2015 | 7,25231376 euros |
| 22/12/2015 | 7,226612 euros |
| 21/12/2015 | 7,22123327 euros |
| 20/12/2015 | 7,23626216 euros |
| 19/12/2015 | 7,23615968 euros |
| 18/12/2015 | 7,23605849 euros |
| 17/12/2015 | 7,24359944 euros |
| 16/12/2015 | 7,22712575 euros |
| 15/12/2015 | 7,21289608 euros |
| 14/12/2015 | 7,19349444 euros |
| 13/12/2015 | 7,21631171 euros |
| 12/12/2015 | 7,21650812 euros |
| 11/12/2015 | 7,21640441 euros |