Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2016 | 7,28462674 euros |
| 04/10/2016 | 7,29701802 euros |
| 03/10/2016 | 7,2938891 euros |
| 02/10/2016 | 7,29221272 euros |
| 01/10/2016 | 7,29213723 euros |
| 30/09/2016 | 7,29206184 euros |
| 29/09/2016 | 7,29714292 euros |
| 28/09/2016 | 7,2918038 euros |
| 27/09/2016 | 7,28576718 euros |
| 26/09/2016 | 7,28564015 euros |
| 25/09/2016 | 7,30087118 euros |
| 24/09/2016 | 7,30079941 euros |
| 23/09/2016 | 7,30072762 euros |
| 22/09/2016 | 7,30943095 euros |
| 21/09/2016 | 7,28475582 euros |
| 20/09/2016 | 7,28809761 euros |
| 19/09/2016 | 7,28707352 euros |
| 18/09/2016 | 7,27472631 euros |
| 17/09/2016 | 7,27465503 euros |
| 16/09/2016 | 7,27458375 euros |
| 15/09/2016 | 7,26226302 euros |
| 14/09/2016 | 7,25933683 euros |
| 13/09/2016 | 7,2598737 euros |
| 12/09/2016 | 7,26546572 euros |
| 11/09/2016 | 7,28091206 euros |
| 10/09/2016 | 7,28083979 euros |
| 09/09/2016 | 7,28076748 euros |
| 08/09/2016 | 7,29928516 euros |
| 07/09/2016 | 7,30391609 euros |
| 06/09/2016 | 7,29522304 euros |
| 05/09/2016 | 7,29751055 euros |
| 04/09/2016 | 7,29010913 euros |
| 03/09/2016 | 7,29003839 euros |
| 02/09/2016 | 7,28996763 euros |
| 01/09/2016 | 7,27272241 euros |
| 31/08/2016 | 7,28373647 euros |
| 30/08/2016 | 7,28809616 euros |
| 29/08/2016 | 7,2863702 euros |
| 28/08/2016 | 7,28648269 euros |
| 27/08/2016 | 7,28641695 euros |
| 26/08/2016 | 7,28635108 euros |
| 25/08/2016 | 7,27840091 euros |
| 24/08/2016 | 7,28361347 euros |
| 23/08/2016 | 7,28127555 euros |
| 22/08/2016 | 7,28163081 euros |
| 21/08/2016 | 7,2759748 euros |
| 20/08/2016 | 7,27591239 euros |
| 19/08/2016 | 7,27585067 euros |
| 18/08/2016 | 7,28497695 euros |
| 17/08/2016 | 7,27890519 euros |