Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2016 | 7,28298268 euros |
| 15/08/2016 | 7,30604088 euros |
| 14/08/2016 | 7,30688273 euros |
| 13/08/2016 | 7,3068251 euros |
| 12/08/2016 | 7,30676741 euros |
| 11/08/2016 | 7,31175501 euros |
| 10/08/2016 | 7,29913171 euros |
| 09/08/2016 | 7,30299231 euros |
| 08/08/2016 | 7,30168921 euros |
| 07/08/2016 | 7,29959603 euros |
| 06/08/2016 | 7,29954049 euros |
| 05/08/2016 | 7,2994849 euros |
| 04/08/2016 | 7,28999817 euros |
| 03/08/2016 | 7,27172681 euros |
| 02/08/2016 | 7,26570407 euros |
| 01/08/2016 | 7,28343901 euros |
| 31/07/2016 | 7,2888123 euros |
| 30/07/2016 | 7,28872691 euros |
| 29/07/2016 | 7,28864153 euros |
| 28/07/2016 | 7,28111846 euros |
| 27/07/2016 | 7,29699372 euros |
| 26/07/2016 | 7,29689507 euros |
| 25/07/2016 | 7,30099437 euros |
| 24/07/2016 | 7,30179937 euros |
| 23/07/2016 | 7,30171732 euros |
| 22/07/2016 | 7,30163528 euros |
| 21/07/2016 | 7,29074288 euros |
| 20/07/2016 | 7,29698946 euros |
| 19/07/2016 | 7,2910133 euros |
| 18/07/2016 | 7,28677962 euros |
| 17/07/2016 | 7,28589904 euros |
| 16/07/2016 | 7,28581511 euros |
| 15/07/2016 | 7,28573112 euros |
| 14/07/2016 | 7,28031172 euros |
| 13/07/2016 | 7,28221794 euros |
| 12/07/2016 | 7,28337553 euros |
| 11/07/2016 | 7,27764725 euros |
| 10/07/2016 | 7,26501636 euros |
| 09/07/2016 | 7,26493259 euros |
| 08/07/2016 | 7,2648488 euros |
| 07/07/2016 | 7,25081153 euros |
| 06/07/2016 | 7,24033348 euros |
| 05/07/2016 | 7,25389342 euros |
| 04/07/2016 | 7,26036667 euros |
| 03/07/2016 | 7,26614352 euros |
| 02/07/2016 | 7,26605101 euros |
| 01/07/2016 | 7,26595837 euros |
| 30/06/2016 | 7,25642238 euros |
| 29/06/2016 | 7,23902314 euros |
| 28/06/2016 | 7,19076969 euros |