Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2016 | 7,24100839 euros |
| 06/09/2016 | 7,23235113 euros |
| 05/09/2016 | 7,23457977 euros |
| 04/09/2016 | 7,22720308 euros |
| 03/09/2016 | 7,22709385 euros |
| 02/09/2016 | 7,22698459 euros |
| 01/09/2016 | 7,20984936 euros |
| 31/08/2016 | 7,22072914 euros |
| 30/08/2016 | 7,22501329 euros |
| 29/08/2016 | 7,22326319 euros |
| 28/08/2016 | 7,22333563 euros |
| 27/08/2016 | 7,22323138 euros |
| 26/08/2016 | 7,223127 euros |
| 25/08/2016 | 7,21520678 euros |
| 24/08/2016 | 7,22033502 euros |
| 23/08/2016 | 7,21797836 euros |
| 22/08/2016 | 7,21829149 euros |
| 21/08/2016 | 7,21264566 euros |
| 20/08/2016 | 7,21254478 euros |
| 19/08/2016 | 7,21244457 euros |
| 18/08/2016 | 7,22145225 euros |
| 17/08/2016 | 7,2153944 euros |
| 16/08/2016 | 7,21939726 euros |
| 15/08/2016 | 7,24221497 euros |
| 14/08/2016 | 7,24301027 euros |
| 13/08/2016 | 7,24291397 euros |
| 12/08/2016 | 7,2428176 euros |
| 11/08/2016 | 7,24772231 euros |
| 10/08/2016 | 7,23517041 euros |
| 09/08/2016 | 7,23895801 euros |
| 08/08/2016 | 7,23762721 euros |
| 07/08/2016 | 7,23551325 euros |
| 06/08/2016 | 7,23541906 euros |
| 05/08/2016 | 7,23532477 euros |
| 04/08/2016 | 7,22588235 euros |
| 03/08/2016 | 7,20773269 euros |
| 02/08/2016 | 7,20172392 euros |
| 01/08/2016 | 7,21926357 euros |
| 31/07/2016 | 7,22455043 euros |
| 30/07/2016 | 7,2244267 euros |
| 29/07/2016 | 7,22430302 euros |
| 28/07/2016 | 7,21680735 euros |
| 27/07/2016 | 7,23250324 euros |
| 26/07/2016 | 7,23236633 euros |
| 25/07/2016 | 7,23639022 euros |
| 24/07/2016 | 7,23714894 euros |
| 23/07/2016 | 7,23702847 euros |
| 22/07/2016 | 7,236908 euros |
| 21/07/2016 | 7,22607309 euros |
| 20/07/2016 | 7,23222513 euros |