Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2016 | 7,23495743 euros |
| 26/10/2016 | 7,23968126 euros |
| 25/10/2016 | 7,25419308 euros |
| 24/10/2016 | 7,25766631 euros |
| 23/10/2016 | 7,25660611 euros |
| 22/10/2016 | 7,25649638 euros |
| 21/10/2016 | 7,2563867 euros |
| 20/10/2016 | 7,25318525 euros |
| 19/10/2016 | 7,24941402 euros |
| 18/10/2016 | 7,24728995 euros |
| 17/10/2016 | 7,23053733 euros |
| 16/10/2016 | 7,2367152 euros |
| 15/10/2016 | 7,23659736 euros |
| 14/10/2016 | 7,23647946 euros |
| 13/10/2016 | 7,22008621 euros |
| 12/10/2016 | 7,23219225 euros |
| 11/10/2016 | 7,23578902 euros |
| 10/10/2016 | 7,23917518 euros |
| 09/10/2016 | 7,22396878 euros |
| 08/10/2016 | 7,2238556 euros |
| 07/10/2016 | 7,22374249 euros |
| 06/10/2016 | 7,22470494 euros |
| 05/10/2016 | 7,22297967 euros |
| 04/10/2016 | 7,23522696 euros |
| 03/10/2016 | 7,23208547 euros |
| 02/10/2016 | 7,23038419 euros |
| 01/10/2016 | 7,23027022 euros |
| 30/09/2016 | 7,23015629 euros |
| 29/09/2016 | 7,23515511 euros |
| 28/09/2016 | 7,22982231 euros |
| 27/09/2016 | 7,22379802 euros |
| 26/09/2016 | 7,22363292 euros |
| 25/09/2016 | 7,23869516 euros |
| 24/09/2016 | 7,23858484 euros |
| 23/09/2016 | 7,23847447 euros |
| 22/09/2016 | 7,24706447 euros |
| 21/09/2016 | 7,22256093 euros |
| 20/09/2016 | 7,22583521 euros |
| 19/09/2016 | 7,22478082 euros |
| 18/09/2016 | 7,21250014 euros |
| 17/09/2016 | 7,21239045 euros |
| 16/09/2016 | 7,21228069 euros |
| 15/09/2016 | 7,20002642 euros |
| 14/09/2016 | 7,19708609 euros |
| 13/09/2016 | 7,1975792 euros |
| 12/09/2016 | 7,20308401 euros |
| 11/09/2016 | 7,21835865 euros |
| 10/09/2016 | 7,21824795 euros |
| 09/09/2016 | 7,21813723 euros |
| 08/09/2016 | 7,23645648 euros |