Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2016 | 7,22626286 euros |
| 18/07/2016 | 7,22202773 euros |
| 17/07/2016 | 7,22111592 euros |
| 16/07/2016 | 7,22099367 euros |
| 15/07/2016 | 7,22087137 euros |
| 14/07/2016 | 7,2154612 euros |
| 13/07/2016 | 7,21731142 euros |
| 12/07/2016 | 7,21841965 euros |
| 11/07/2016 | 7,2127034 euros |
| 10/07/2016 | 7,20014621 euros |
| 09/07/2016 | 7,200024 euros |
| 08/07/2016 | 7,19990184 euros |
| 07/07/2016 | 7,18595084 euros |
| 06/07/2016 | 7,17552731 euros |
| 05/07/2016 | 7,18892658 euros |
| 04/07/2016 | 7,19530256 euros |
| 03/07/2016 | 7,20098844 euros |
| 02/07/2016 | 7,20085757 euros |
| 01/07/2016 | 7,20072657 euros |
| 30/06/2016 | 7,19123698 euros |
| 29/06/2016 | 7,17395504 euros |
| 28/06/2016 | 7,12609636 euros |
| 27/06/2016 | 7,10344992 euros |
| 26/06/2016 | 7,10513813 euros |
| 25/06/2016 | 7,105018 euros |
| 24/06/2016 | 7,10489825 euros |
| 23/06/2016 | 7,14752675 euros |
| 22/06/2016 | 7,1300805 euros |
| 21/06/2016 | 7,13555975 euros |
| 20/06/2016 | 7,13297965 euros |
| 19/06/2016 | 7,11632357 euros |
| 18/06/2016 | 7,11620581 euros |
| 17/06/2016 | 7,11608776 euros |
| 16/06/2016 | 7,10565403 euros |
| 15/06/2016 | 7,11700966 euros |
| 14/06/2016 | 7,11593526 euros |
| 13/06/2016 | 7,12815051 euros |
| 12/06/2016 | 7,1443382 euros |
| 11/06/2016 | 7,14422227 euros |
| 10/06/2016 | 7,14410615 euros |
| 09/06/2016 | 7,15649498 euros |
| 08/06/2016 | 7,16030375 euros |
| 07/06/2016 | 7,15663277 euros |
| 06/06/2016 | 7,15061765 euros |
| 05/06/2016 | 7,15272817 euros |
| 04/06/2016 | 7,15260897 euros |
| 03/06/2016 | 7,15248948 euros |
| 02/06/2016 | 7,14760362 euros |
| 01/06/2016 | 7,15413449 euros |
| 31/05/2016 | 7,16189774 euros |