Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2017 | 7,23572981 euros |
| 22/08/2017 | 7,2505109 euros |
| 21/08/2017 | 7,24535005 euros |
| 20/08/2017 | 7,25208455 euros |
| 19/08/2017 | 7,25199412 euros |
| 18/08/2017 | 7,25190365 euros |
| 17/08/2017 | 7,26297188 euros |
| 16/08/2017 | 7,26815558 euros |
| 15/08/2017 | 7,26425184 euros |
| 14/08/2017 | 7,25946671 euros |
| 13/08/2017 | 7,24650865 euros |
| 12/08/2017 | 7,24641837 euros |
| 11/08/2017 | 7,24632809 euros |
| 10/08/2017 | 7,26160886 euros |
| 09/08/2017 | 7,27002102 euros |
| 08/08/2017 | 7,28218165 euros |
| 07/08/2017 | 7,27865875 euros |
| 06/08/2017 | 7,27297929 euros |
| 05/08/2017 | 7,27288858 euros |
| 04/08/2017 | 7,27279767 euros |
| 03/08/2017 | 7,26463076 euros |
| 02/08/2017 | 7,26726241 euros |
| 01/08/2017 | 7,26722528 euros |
| 31/07/2017 | 7,26126372 euros |
| 30/07/2017 | 7,2563974 euros |
| 29/07/2017 | 7,25630751 euros |
| 28/07/2017 | 7,25621764 euros |
| 27/07/2017 | 7,2629799 euros |
| 26/07/2017 | 7,27145561 euros |
| 25/07/2017 | 7,2706451 euros |
| 24/07/2017 | 7,26542791 euros |
| 23/07/2017 | 7,26280881 euros |
| 22/07/2017 | 7,26272308 euros |
| 21/07/2017 | 7,26263742 euros |
| 20/07/2017 | 7,27359082 euros |
| 19/07/2017 | 7,27559845 euros |
| 18/07/2017 | 7,26725338 euros |
| 17/07/2017 | 7,2750068 euros |
| 16/07/2017 | 7,27092657 euros |
| 15/07/2017 | 7,27085105 euros |
| 14/07/2017 | 7,27077544 euros |
| 13/07/2017 | 7,2742609 euros |
| 12/07/2017 | 7,26858528 euros |
| 11/07/2017 | 7,25332708 euros |
| 10/07/2017 | 7,25775822 euros |
| 09/07/2017 | 7,25388585 euros |
| 08/07/2017 | 7,25380842 euros |
| 07/07/2017 | 7,25373101 euros |
| 06/07/2017 | 7,26273704 euros |
| 05/07/2017 | 7,27059529 euros |