Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2016 | 7,16072888 euros |
| 29/05/2016 | 7,16294996 euros |
| 28/05/2016 | 7,16283009 euros |
| 27/05/2016 | 7,16271026 euros |
| 26/05/2016 | 7,15253119 euros |
| 25/05/2016 | 7,15156208 euros |
| 24/05/2016 | 7,13947234 euros |
| 23/05/2016 | 7,1260644 euros |
| 22/05/2016 | 7,13320078 euros |
| 21/05/2016 | 7,13307414 euros |
| 20/05/2016 | 7,13294754 euros |
| 19/05/2016 | 7,12280079 euros |
| 18/05/2016 | 7,13664031 euros |
| 17/05/2016 | 7,14025522 euros |
| 16/05/2016 | 7,13275786 euros |
| 15/05/2016 | 7,13261227 euros |
| 14/05/2016 | 7,13249149 euros |
| 13/05/2016 | 7,13237057 euros |
| 12/05/2016 | 7,12559027 euros |
| 11/05/2016 | 7,12587365 euros |
| 10/05/2016 | 7,13075481 euros |
| 09/05/2016 | 7,11846437 euros |
| 08/05/2016 | 7,10867742 euros |
| 07/05/2016 | 7,10855687 euros |
| 06/05/2016 | 7,10843628 euros |
| 05/05/2016 | 7,11475337 euros |
| 04/05/2016 | 7,10950298 euros |
| 03/05/2016 | 7,1149263 euros |
| 02/05/2016 | 7,11960389 euros |
| 01/05/2016 | 7,11853475 euros |
| 30/04/2016 | 7,11841431 euros |
| 29/04/2016 | 7,11829392 euros |
| 28/04/2016 | 7,13056307 euros |
| 27/04/2016 | 7,12638276 euros |
| 26/04/2016 | 7,12090655 euros |
| 25/04/2016 | 7,11671427 euros |
| 24/04/2016 | 7,13978731 euros |
| 23/04/2016 | 7,13969182 euros |
| 22/04/2016 | 7,13957409 euros |
| 21/04/2016 | 7,13483557 euros |
| 20/04/2016 | 7,14279051 euros |
| 19/04/2016 | 7,14841085 euros |
| 18/04/2016 | 7,13718762 euros |
| 17/04/2016 | 7,14130563 euros |
| 16/04/2016 | 7,14118717 euros |
| 15/04/2016 | 7,14106854 euros |
| 14/04/2016 | 7,13740333 euros |
| 13/04/2016 | 7,13479832 euros |
| 12/04/2016 | 7,11088318 euros |
| 11/04/2016 | 7,10552056 euros |