Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2016 | 7,28112312 euros |
| 15/12/2016 | 7,28599631 euros |
| 14/12/2016 | 7,27121708 euros |
| 13/12/2016 | 7,26918568 euros |
| 12/12/2016 | 7,25533614 euros |
| 11/12/2016 | 7,26067532 euros |
| 10/12/2016 | 7,2605762 euros |
| 09/12/2016 | 7,26047697 euros |
| 08/12/2016 | 7,24546132 euros |
| 07/12/2016 | 7,23066608 euros |
| 06/12/2016 | 7,21613105 euros |
| 05/12/2016 | 7,2026191 euros |
| 04/12/2016 | 7,20383742 euros |
| 03/12/2016 | 7,20374258 euros |
| 02/12/2016 | 7,2036475 euros |
| 01/12/2016 | 7,20831022 euros |
| 30/11/2016 | 7,21664016 euros |
| 29/11/2016 | 7,20908449 euros |
| 28/11/2016 | 7,19991915 euros |
| 27/11/2016 | 7,20889036 euros |
| 26/11/2016 | 7,20879555 euros |
| 25/11/2016 | 7,20870078 euros |
| 24/11/2016 | 7,21051091 euros |
| 23/11/2016 | 7,20607191 euros |
| 22/11/2016 | 7,20928636 euros |
| 21/11/2016 | 7,19585172 euros |
| 20/11/2016 | 7,19468211 euros |
| 19/11/2016 | 7,19458473 euros |
| 18/11/2016 | 7,19448755 euros |
| 17/11/2016 | 7,20030709 euros |
| 16/11/2016 | 7,19587171 euros |
| 15/11/2016 | 7,20509813 euros |
| 14/11/2016 | 7,19384613 euros |
| 13/11/2016 | 7,19065886 euros |
| 12/11/2016 | 7,19055384 euros |
| 11/11/2016 | 7,19044885 euros |
| 10/11/2016 | 7,20622314 euros |
| 09/11/2016 | 7,22585289 euros |
| 08/11/2016 | 7,19981982 euros |
| 07/11/2016 | 7,19423623 euros |
| 06/11/2016 | 7,16597646 euros |
| 05/11/2016 | 7,16587773 euros |
| 04/11/2016 | 7,16577903 euros |
| 03/11/2016 | 7,17893805 euros |
| 02/11/2016 | 7,18314091 euros |
| 01/11/2016 | 7,20584947 euros |
| 31/10/2016 | 7,2122404 euros |
| 30/10/2016 | 7,21970186 euros |
| 29/10/2016 | 7,21959254 euros |
| 28/10/2016 | 7,21948336 euros |