Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2016 | 7,16795678 euros |
| 26/06/2016 | 7,1696995 euros |
| 25/06/2016 | 7,16961746 euros |
| 24/06/2016 | 7,16953561 euros |
| 23/06/2016 | 7,21259132 euros |
| 22/06/2016 | 7,19502553 euros |
| 21/06/2016 | 7,20059397 euros |
| 20/06/2016 | 7,19802957 euros |
| 19/06/2016 | 7,18126084 euros |
| 18/06/2016 | 7,18118125 euros |
| 17/06/2016 | 7,18110146 euros |
| 16/06/2016 | 7,17061169 euros |
| 15/06/2016 | 7,18211049 euros |
| 14/06/2016 | 7,18106552 euros |
| 13/06/2016 | 7,19343216 euros |
| 12/06/2016 | 7,2098075 euros |
| 11/06/2016 | 7,20972991 euros |
| 10/06/2016 | 7,20965224 euros |
| 09/06/2016 | 7,22219415 euros |
| 08/06/2016 | 7,22607743 euros |
| 07/06/2016 | 7,22241219 euros |
| 06/06/2016 | 7,21638161 euros |
| 05/06/2016 | 7,21855099 euros |
| 04/06/2016 | 7,21847014 euros |
| 03/06/2016 | 7,21838922 euros |
| 02/06/2016 | 7,21349763 euros |
| 01/06/2016 | 7,22012835 euros |
| 31/05/2016 | 7,2280035 euros |
| 30/05/2016 | 7,22686335 euros |
| 29/05/2016 | 7,22914445 euros |
| 28/05/2016 | 7,22906297 euros |
| 27/05/2016 | 7,22898136 euros |
| 26/05/2016 | 7,21874761 euros |
| 25/05/2016 | 7,21780913 euros |
| 24/05/2016 | 7,2056468 euros |
| 23/05/2016 | 7,19215387 euros |
| 22/05/2016 | 7,19939579 euros |
| 21/05/2016 | 7,19930732 euros |
| 20/05/2016 | 7,19921877 euros |
| 19/05/2016 | 7,18901704 euros |
| 18/05/2016 | 7,20302486 euros |
| 17/05/2016 | 7,20671296 euros |
| 16/05/2016 | 7,1991852 euros |
| 15/05/2016 | 7,1990776 euros |
| 14/05/2016 | 7,19899503 euros |
| 13/05/2016 | 7,1989124 euros |
| 12/05/2016 | 7,19210818 euros |
| 11/05/2016 | 7,19243352 euros |
| 10/05/2016 | 7,19739947 euros |
| 09/05/2016 | 7,18503357 euros |