Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2016 | 7,10826241 euros |
| 09/04/2016 | 7,1081424 euros |
| 08/04/2016 | 7,10802218 euros |
| 07/04/2016 | 7,09173444 euros |
| 06/04/2016 | 7,09054148 euros |
| 05/04/2016 | 7,07846689 euros |
| 04/04/2016 | 7,09922545 euros |
| 03/04/2016 | 7,10023186 euros |
| 02/04/2016 | 7,10010978 euros |
| 01/04/2016 | 7,09998751 euros |
| 31/03/2016 | 7,10961187 euros |
| 30/03/2016 | 7,11733142 euros |
| 29/03/2016 | 7,10310282 euros |
| 28/03/2016 | 7,09774873 euros |
| 27/03/2016 | 7,09718279 euros |
| 26/03/2016 | 7,0970617 euros |
| 25/03/2016 | 7,09694057 euros |
| 24/03/2016 | 7,09598986 euros |
| 23/03/2016 | 7,10933942 euros |
| 22/03/2016 | 7,11649954 euros |
| 21/03/2016 | 7,1136073 euros |
| 20/03/2016 | 7,11236848 euros |
| 19/03/2016 | 7,11223896 euros |
| 18/03/2016 | 7,11210868 euros |
| 17/03/2016 | 7,12344275 euros |
| 16/03/2016 | 7,11466008 euros |
| 15/03/2016 | 7,1150244 euros |
| 14/03/2016 | 7,13380755 euros |
| 13/03/2016 | 7,12647682 euros |
| 12/03/2016 | 7,12634281 euros |
| 11/03/2016 | 7,12620862 euros |
| 10/03/2016 | 7,10078106 euros |
| 09/03/2016 | 7,11319822 euros |
| 08/03/2016 | 7,11406116 euros |
| 07/03/2016 | 7,13079384 euros |
| 06/03/2016 | 7,13153926 euros |
| 05/03/2016 | 7,13140226 euros |
| 04/03/2016 | 7,13126504 euros |
| 03/03/2016 | 7,12147445 euros |
| 02/03/2016 | 7,1243538 euros |
| 01/03/2016 | 7,11752237 euros |
| 29/02/2016 | 7,10932856 euros |
| 28/02/2016 | 7,09335857 euros |
| 27/02/2016 | 7,09322168 euros |
| 26/02/2016 | 7,09308468 euros |
| 25/02/2016 | 7,09464431 euros |
| 24/02/2016 | 7,06114886 euros |
| 23/02/2016 | 7,08602592 euros |
| 22/02/2016 | 7,10039891 euros |
| 21/02/2016 | 7,06901649 euros |