Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2017 | 7,31606037 euros |
| 03/03/2017 | 7,31600869 euros |
| 02/03/2017 | 7,32378266 euros |
| 01/03/2017 | 7,32363655 euros |
| 28/02/2017 | 7,30639827 euros |
| 27/02/2017 | 7,30798777 euros |
| 26/02/2017 | 7,31151862 euros |
| 25/02/2017 | 7,31147168 euros |
| 24/02/2017 | 7,31142453 euros |
| 23/02/2017 | 7,31711901 euros |
| 22/02/2017 | 7,3232435 euros |
| 21/02/2017 | 7,32320053 euros |
| 20/02/2017 | 7,31628171 euros |
| 19/02/2017 | 7,31749305 euros |
| 18/02/2017 | 7,31745102 euros |
| 17/02/2017 | 7,31740895 euros |
| 16/02/2017 | 7,32997506 euros |
| 15/02/2017 | 7,32987655 euros |
| 14/02/2017 | 7,31882045 euros |
| 13/02/2017 | 7,31698886 euros |
| 12/02/2017 | 7,3122531 euros |
| 11/02/2017 | 7,3122071 euros |
| 10/02/2017 | 7,31216101 euros |
| 09/02/2017 | 7,30323446 euros |
| 08/02/2017 | 7,2892847 euros |
| 07/02/2017 | 7,29180441 euros |
| 06/02/2017 | 7,27941126 euros |
| 05/02/2017 | 7,29087785 euros |
| 04/02/2017 | 7,29083349 euros |
| 03/02/2017 | 7,29078909 euros |
| 02/02/2017 | 7,2812808 euros |
| 01/02/2017 | 7,29320354 euros |
| 31/01/2017 | 7,27952599 euros |
| 30/01/2017 | 7,28947495 euros |
| 29/01/2017 | 7,30688363 euros |
| 28/01/2017 | 7,30683583 euros |
| 27/01/2017 | 7,306788 euros |
| 26/01/2017 | 7,31070495 euros |
| 25/01/2017 | 7,3030503 euros |
| 24/01/2017 | 7,29865768 euros |
| 23/01/2017 | 7,29828484 euros |
| 22/01/2017 | 7,31155539 euros |
| 21/01/2017 | 7,31150691 euros |
| 20/01/2017 | 7,31145842 euros |
| 19/01/2017 | 7,31476986 euros |
| 18/01/2017 | 7,31798221 euros |
| 17/01/2017 | 7,31775943 euros |
| 16/01/2017 | 7,33152466 euros |
| 15/01/2017 | 7,34127509 euros |
| 14/01/2017 | 7,34121008 euros |