Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2016 | 7,18075106 euros |
| 18/03/2016 | 7,18065873 euros |
| 17/03/2016 | 7,19214152 euros |
| 16/03/2016 | 7,18331341 euros |
| 15/03/2016 | 7,18372027 euros |
| 14/03/2016 | 7,20272414 euros |
| 13/03/2016 | 7,19536191 euros |
| 12/03/2016 | 7,19526593 euros |
| 11/03/2016 | 7,19516988 euros |
| 10/03/2016 | 7,16953542 euros |
| 09/03/2016 | 7,18211203 euros |
| 08/03/2016 | 7,18302258 euros |
| 07/03/2016 | 7,19995682 euros |
| 06/03/2016 | 7,20074882 euros |
| 05/03/2016 | 7,20064984 euros |
| 04/03/2016 | 7,20055069 euros |
| 03/03/2016 | 7,19070437 euros |
| 02/03/2016 | 7,19365093 euros |
| 01/03/2016 | 7,18679235 euros |
| 29/02/2016 | 7,17855806 euros |
| 28/02/2016 | 7,1624717 euros |
| 27/02/2016 | 7,16237261 euros |
| 26/02/2016 | 7,16227341 euros |
| 25/02/2016 | 7,16388739 euros |
| 24/02/2016 | 7,13010394 euros |
| 23/02/2016 | 7,15526304 euros |
| 22/02/2016 | 7,16981565 euros |
| 21/02/2016 | 7,13816544 euros |
| 20/02/2016 | 7,13805896 euros |
| 19/02/2016 | 7,13795238 euros |
| 18/02/2016 | 7,15177612 euros |
| 17/02/2016 | 7,13669091 euros |
| 16/02/2016 | 7,1090638 euros |
| 15/02/2016 | 7,10697892 euros |
| 14/02/2016 | 7,05790186 euros |
| 13/02/2016 | 7,05779256 euros |
| 12/02/2016 | 7,05768299 euros |
| 11/02/2016 | 7,03355834 euros |
| 10/02/2016 | 7,07662715 euros |
| 09/02/2016 | 7,05670335 euros |
| 08/02/2016 | 7,09370365 euros |
| 07/02/2016 | 7,13645891 euros |
| 06/02/2016 | 7,13635559 euros |
| 05/02/2016 | 7,1362522 euros |
| 04/02/2016 | 7,14635075 euros |
| 03/02/2016 | 7,14270712 euros |
| 02/02/2016 | 7,16967985 euros |
| 01/02/2016 | 7,18963678 euros |
| 31/01/2016 | 7,19056765 euros |
| 30/01/2016 | 7,19046572 euros |