Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2016 | 7,27007734 euros |
| 23/11/2016 | 7,26564105 euros |
| 22/11/2016 | 7,26892113 euros |
| 21/11/2016 | 7,25541492 euros |
| 20/11/2016 | 7,25427527 euros |
| 19/11/2016 | 7,25421672 euros |
| 18/11/2016 | 7,25415861 euros |
| 17/11/2016 | 7,26006612 euros |
| 16/11/2016 | 7,25563362 euros |
| 15/11/2016 | 7,26497641 euros |
| 14/11/2016 | 7,25367054 euros |
| 13/11/2016 | 7,25049638 euros |
| 12/11/2016 | 7,25043011 euros |
| 11/11/2016 | 7,2503639 euros |
| 10/11/2016 | 7,26630929 euros |
| 09/11/2016 | 7,2861421 euros |
| 08/11/2016 | 7,25993093 euros |
| 07/11/2016 | 7,25434042 euros |
| 06/11/2016 | 7,22588404 euros |
| 05/11/2016 | 7,22582398 euros |
| 04/11/2016 | 7,22576402 euros |
| 03/11/2016 | 7,23907266 euros |
| 02/11/2016 | 7,24335039 euros |
| 01/11/2016 | 7,26628895 euros |
| 31/10/2016 | 7,27277296 euros |
| 30/10/2016 | 7,28033643 euros |
| 29/10/2016 | 7,28026557 euros |
| 28/10/2016 | 7,28019478 euros |
| 27/10/2016 | 7,29583853 euros |
| 26/10/2016 | 7,30064156 euros |
| 25/10/2016 | 7,31531517 euros |
| 24/10/2016 | 7,31885742 euros |
| 23/10/2016 | 7,31782788 euros |
| 22/10/2016 | 7,31775681 euros |
| 21/10/2016 | 7,31768575 euros |
| 20/10/2016 | 7,31449679 euros |
| 19/10/2016 | 7,31073329 euros |
| 18/10/2016 | 7,30863066 euros |
| 17/10/2016 | 7,29177571 euros |
| 16/10/2016 | 7,29804539 euros |
| 15/10/2016 | 7,29796603 euros |
| 14/10/2016 | 7,29788667 euros |
| 13/10/2016 | 7,28139382 euros |
| 12/10/2016 | 7,29364211 euros |
| 11/10/2016 | 7,29730881 euros |
| 10/10/2016 | 7,300763 euros |
| 09/10/2016 | 7,28546665 euros |
| 08/10/2016 | 7,28539192 euros |
| 07/10/2016 | 7,28531727 euros |
| 06/10/2016 | 7,28632733 euros |