Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 7,29995719 euros |
| 14/05/2017 | 7,2934509 euros |
| 13/05/2017 | 7,29338553 euros |
| 12/05/2017 | 7,29331992 euros |
| 11/05/2017 | 7,28686625 euros |
| 10/05/2017 | 7,29350772 euros |
| 09/05/2017 | 7,28226205 euros |
| 08/05/2017 | 7,27683376 euros |
| 07/05/2017 | 7,27707043 euros |
| 06/05/2017 | 7,27699347 euros |
| 05/05/2017 | 7,27691739 euros |
| 04/05/2017 | 7,26575985 euros |
| 03/05/2017 | 7,25168622 euros |
| 02/05/2017 | 7,24505503 euros |
| 01/05/2017 | 7,23615239 euros |
| 30/04/2017 | 7,23615224 euros |
| 29/04/2017 | 7,23608109 euros |
| 28/04/2017 | 7,23600414 euros |
| 27/04/2017 | 7,23797546 euros |
| 26/04/2017 | 7,23771886 euros |
| 25/04/2017 | 7,23447971 euros |
| 24/04/2017 | 7,23122039 euros |
| 23/04/2017 | 7,19320693 euros |
| 22/04/2017 | 7,19312884 euros |
| 21/04/2017 | 7,1930505 euros |
| 20/04/2017 | 7,19338219 euros |
| 19/04/2017 | 7,20176406 euros |
| 18/04/2017 | 7,1909336 euros |
| 17/04/2017 | 7,22602117 euros |
| 16/04/2017 | 7,22436091 euros |
| 15/04/2017 | 7,22427952 euros |
| 14/04/2017 | 7,2241981 euros |
| 13/04/2017 | 7,22470565 euros |
| 12/04/2017 | 7,22454996 euros |
| 11/04/2017 | 7,23598214 euros |
| 10/04/2017 | 7,23804495 euros |
| 09/04/2017 | 7,24193769 euros |
| 08/04/2017 | 7,2418545 euros |
| 07/04/2017 | 7,24177124 euros |
| 06/04/2017 | 7,23794965 euros |
| 05/04/2017 | 7,24471809 euros |
| 04/04/2017 | 7,24155309 euros |
| 03/04/2017 | 7,23426754 euros |
| 02/04/2017 | 7,24078177 euros |
| 01/04/2017 | 7,24069987 euros |
| 31/03/2017 | 7,24061892 euros |
| 30/03/2017 | 7,24267334 euros |
| 29/03/2017 | 7,23479709 euros |
| 28/03/2017 | 7,2322293 euros |
| 27/03/2017 | 7,21867125 euros |