Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2017 | 7,23393079 euros |
| 03/02/2017 | 7,23384722 euros |
| 02/02/2017 | 7,22437356 euros |
| 01/02/2017 | 7,23616348 euros |
| 31/01/2017 | 7,22255331 euros |
| 30/01/2017 | 7,23238486 euros |
| 29/01/2017 | 7,24961747 euros |
| 28/01/2017 | 7,24953032 euros |
| 27/01/2017 | 7,24944325 euros |
| 26/01/2017 | 7,25328972 euros |
| 25/01/2017 | 7,24565548 euros |
| 24/01/2017 | 7,2412577 euros |
| 23/01/2017 | 7,24084812 euros |
| 22/01/2017 | 7,25397448 euros |
| 21/01/2017 | 7,25388664 euros |
| 20/01/2017 | 7,25379876 euros |
| 19/01/2017 | 7,25704432 euros |
| 18/01/2017 | 7,26019156 euros |
| 17/01/2017 | 7,2599308 euros |
| 16/01/2017 | 7,27354741 euros |
| 15/01/2017 | 7,28318082 euros |
| 14/01/2017 | 7,28307642 euros |
| 13/01/2017 | 7,28297198 euros |
| 12/01/2017 | 7,2683023 euros |
| 11/01/2017 | 7,28285591 euros |
| 10/01/2017 | 7,27916952 euros |
| 09/01/2017 | 7,28199554 euros |
| 08/01/2017 | 7,29359889 euros |
| 07/01/2017 | 7,29349574 euros |
| 06/01/2017 | 7,29339255 euros |
| 05/01/2017 | 7,29235144 euros |
| 04/01/2017 | 7,30903088 euros |
| 03/01/2017 | 7,30611529 euros |
| 02/01/2017 | 7,30009882 euros |
| 01/01/2017 | 7,28323073 euros |
| 31/12/2016 | 7,28313036 euros |
| 30/12/2016 | 7,28302779 euros |
| 29/12/2016 | 7,28663483 euros |
| 28/12/2016 | 7,29374473 euros |
| 27/12/2016 | 7,28791538 euros |
| 26/12/2016 | 7,28647889 euros |
| 25/12/2016 | 7,28660343 euros |
| 24/12/2016 | 7,2865015 euros |
| 23/12/2016 | 7,286455 euros |
| 22/12/2016 | 7,28719856 euros |
| 21/12/2016 | 7,28943643 euros |
| 20/12/2016 | 7,29651052 euros |
| 19/12/2016 | 7,28322571 euros |
| 18/12/2016 | 7,28133379 euros |
| 17/12/2016 | 7,28122848 euros |