Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2017 | 7,24669263 euros |
| 22/04/2017 | 7,24665367 euros |
| 21/04/2017 | 7,24661444 euros |
| 20/04/2017 | 7,24698797 euros |
| 19/04/2017 | 7,25547193 euros |
| 18/04/2017 | 7,24460029 euros |
| 17/04/2017 | 7,27998961 euros |
| 16/04/2017 | 7,27835684 euros |
| 15/04/2017 | 7,27831472 euros |
| 14/04/2017 | 7,27827258 euros |
| 13/04/2017 | 7,27882378 euros |
| 12/04/2017 | 7,27870673 euros |
| 11/04/2017 | 7,29026466 euros |
| 10/04/2017 | 7,29238283 euros |
| 09/04/2017 | 7,29634477 euros |
| 08/04/2017 | 7,29630094 euros |
| 07/04/2017 | 7,29625686 euros |
| 06/04/2017 | 7,29244639 euros |
| 05/04/2017 | 7,2993059 euros |
| 04/04/2017 | 7,29615696 euros |
| 03/04/2017 | 7,28885643 euros |
| 02/04/2017 | 7,29545979 euros |
| 01/04/2017 | 7,29541725 euros |
| 31/03/2017 | 7,29537575 euros |
| 30/03/2017 | 7,29748562 euros |
| 29/03/2017 | 7,28958984 euros |
| 28/03/2017 | 7,28704251 euros |
| 27/03/2017 | 7,27342143 euros |
| 26/03/2017 | 7,27729329 euros |
| 25/03/2017 | 7,27726362 euros |
| 24/03/2017 | 7,27723368 euros |
| 23/03/2017 | 7,27951024 euros |
| 22/03/2017 | 7,26986377 euros |
| 21/03/2017 | 7,28895076 euros |
| 20/03/2017 | 7,29507803 euros |
| 19/03/2017 | 7,29932605 euros |
| 18/03/2017 | 7,29927162 euros |
| 17/03/2017 | 7,29921705 euros |
| 16/03/2017 | 7,29591392 euros |
| 15/03/2017 | 7,29349054 euros |
| 14/03/2017 | 7,29122342 euros |
| 13/03/2017 | 7,2927368 euros |
| 12/03/2017 | 7,28569037 euros |
| 11/03/2017 | 7,28563775 euros |
| 10/03/2017 | 7,28558506 euros |
| 09/03/2017 | 7,2931364 euros |
| 08/03/2017 | 7,29191441 euros |
| 07/03/2017 | 7,3015368 euros |
| 06/03/2017 | 7,3074765 euros |
| 05/03/2017 | 7,316112 euros |