Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2017 | 7,22247439 euros |
| 25/03/2017 | 7,22240537 euros |
| 24/03/2017 | 7,22233625 euros |
| 23/03/2017 | 7,22455601 euros |
| 22/03/2017 | 7,21494261 euros |
| 21/03/2017 | 7,23384549 euros |
| 20/03/2017 | 7,23988678 euros |
| 19/03/2017 | 7,24406296 euros |
| 18/03/2017 | 7,24396925 euros |
| 17/03/2017 | 7,2438753 euros |
| 16/03/2017 | 7,2405576 euros |
| 15/03/2017 | 7,23811287 euros |
| 14/03/2017 | 7,23582313 euros |
| 13/03/2017 | 7,23728545 euros |
| 12/03/2017 | 7,23025092 euros |
| 11/03/2017 | 7,23015909 euros |
| 10/03/2017 | 7,23006706 euros |
| 09/03/2017 | 7,23752179 euros |
| 08/03/2017 | 7,23626997 euros |
| 07/03/2017 | 7,24577969 euros |
| 06/03/2017 | 7,25163456 euros |
| 05/03/2017 | 7,26016457 euros |
| 04/03/2017 | 7,26007385 euros |
| 03/03/2017 | 7,25998305 euros |
| 02/03/2017 | 7,26765763 euros |
| 01/03/2017 | 7,2674727 euros |
| 28/02/2017 | 7,25032708 euros |
| 27/02/2017 | 7,25186458 euros |
| 26/02/2017 | 7,25532856 euros |
| 25/02/2017 | 7,25524223 euros |
| 24/02/2017 | 7,2551557 euros |
| 23/02/2017 | 7,26076658 euros |
| 22/02/2017 | 7,2668041 euros |
| 21/02/2017 | 7,26672199 euros |
| 20/02/2017 | 7,25981675 euros |
| 19/02/2017 | 7,26097895 euros |
| 18/02/2017 | 7,26089745 euros |
| 17/02/2017 | 7,26081598 euros |
| 16/02/2017 | 7,27324518 euros |
| 15/02/2017 | 7,27310749 euros |
| 14/02/2017 | 7,26209713 euros |
| 13/02/2017 | 7,26024004 euros |
| 12/02/2017 | 7,25550126 euros |
| 11/02/2017 | 7,25541586 euros |
| 10/02/2017 | 7,25533032 euros |
| 09/02/2017 | 7,24643346 euros |
| 08/02/2017 | 7,23255255 euros |
| 07/02/2017 | 7,23501304 euros |
| 06/02/2017 | 7,22267686 euros |
| 05/02/2017 | 7,23401445 euros |