Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2017 | 7,34025762 euros |
| 11/06/2017 | 7,34733086 euros |
| 10/06/2017 | 7,34729606 euros |
| 09/06/2017 | 7,34726121 euros |
| 08/06/2017 | 7,3357013 euros |
| 07/06/2017 | 7,32810951 euros |
| 06/06/2017 | 7,33057907 euros |
| 05/06/2017 | 7,33961332 euros |
| 04/06/2017 | 7,34036922 euros |
| 03/06/2017 | 7,34033393 euros |
| 02/06/2017 | 7,34029842 euros |
| 01/06/2017 | 7,34156864 euros |
| 31/05/2017 | 7,33508882 euros |
| 30/05/2017 | 7,34439718 euros |
| 29/05/2017 | 7,34833038 euros |
| 28/05/2017 | 7,34985833 euros |
| 27/05/2017 | 7,34982565 euros |
| 26/05/2017 | 7,34979286 euros |
| 25/05/2017 | 7,34483637 euros |
| 24/05/2017 | 7,34313346 euros |
| 23/05/2017 | 7,34130129 euros |
| 22/05/2017 | 7,3354336 euros |
| 21/05/2017 | 7,33775762 euros |
| 20/05/2017 | 7,33772937 euros |
| 19/05/2017 | 7,33770062 euros |
| 18/05/2017 | 7,32450606 euros |
| 17/05/2017 | 7,3388652 euros |
| 16/05/2017 | 7,35641538 euros |
| 15/05/2017 | 7,35335563 euros |
| 14/05/2017 | 7,3468416 euros |
| 13/05/2017 | 7,34681561 euros |
| 12/05/2017 | 7,3467894 euros |
| 11/05/2017 | 7,3403281 euros |
| 10/05/2017 | 7,34705807 euros |
| 09/05/2017 | 7,33576931 euros |
| 08/05/2017 | 7,33034123 euros |
| 07/05/2017 | 7,33061941 euros |
| 06/05/2017 | 7,33058165 euros |
| 05/05/2017 | 7,33054398 euros |
| 04/05/2017 | 7,31934486 euros |
| 03/05/2017 | 7,3052072 euros |
| 02/05/2017 | 7,29856685 euros |
| 01/05/2017 | 7,28963839 euros |
| 30/04/2017 | 7,28967818 euros |
| 29/04/2017 | 7,28964645 euros |
| 28/04/2017 | 7,28960865 euros |
| 27/04/2017 | 7,2916346 euros |
| 26/04/2017 | 7,29141571 euros |
| 25/04/2017 | 7,28819235 euros |
| 24/04/2017 | 7,28494882 euros |