Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2016 | 7,06887242 euros |
| 19/02/2016 | 7,06872829 euros |
| 18/02/2016 | 7,08237927 euros |
| 17/02/2016 | 7,06740173 euros |
| 16/02/2016 | 7,04000437 euros |
| 15/02/2016 | 7,0379013 euros |
| 14/02/2016 | 6,98926306 euros |
| 13/02/2016 | 6,98911663 euros |
| 12/02/2016 | 6,98897003 euros |
| 11/02/2016 | 6,96504224 euros |
| 10/02/2016 | 7,00765323 euros |
| 09/02/2016 | 6,98788544 euros |
| 08/02/2016 | 7,02448651 euros |
| 07/02/2016 | 7,06678596 euros |
| 06/02/2016 | 7,06664503 euros |
| 05/02/2016 | 7,06650399 euros |
| 04/02/2016 | 7,07646518 euros |
| 03/02/2016 | 7,07281855 euros |
| 02/02/2016 | 7,09948855 euros |
| 01/02/2016 | 7,11921125 euros |
| 31/01/2016 | 7,1200941 euros |
| 30/01/2016 | 7,11995425 euros |
| 29/01/2016 | 7,12003781 euros |
| 28/01/2016 | 7,08452348 euros |
| 27/01/2016 | 7,10453946 euros |
| 26/01/2016 | 7,09137379 euros |
| 25/01/2016 | 7,08401259 euros |
| 24/01/2016 | 7,09323513 euros |
| 23/01/2016 | 7,09308704 euros |
| 22/01/2016 | 7,09293856 euros |
| 21/01/2016 | 7,04534936 euros |
| 20/01/2016 | 7,01420261 euros |
| 19/01/2016 | 7,06830681 euros |
| 18/01/2016 | 7,05621399 euros |
| 17/01/2016 | 7,08020482 euros |
| 16/01/2016 | 7,08018842 euros |
| 15/01/2016 | 7,08004533 euros |
| 14/01/2016 | 7,11475427 euros |
| 13/01/2016 | 7,13873826 euros |
| 12/01/2016 | 7,13039233 euros |
| 11/01/2016 | 7,13759935 euros |
| 10/01/2016 | 7,14638599 euros |
| 09/01/2016 | 7,14624146 euros |
| 08/01/2016 | 7,14614857 euros |
| 07/01/2016 | 7,15671723 euros |
| 06/01/2016 | 7,2007789 euros |
| 05/01/2016 | 7,21366548 euros |
| 04/01/2016 | 7,18856428 euros |
| 03/01/2016 | 7,18772572 euros |
| 02/01/2016 | 7,1875804 euros |