Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2017 | 7,27197994 euros |
| 03/07/2017 | 7,27373059 euros |
| 02/07/2017 | 7,25437952 euros |
| 01/07/2017 | 7,25430154 euros |
| 30/06/2017 | 7,25422188 euros |
| 29/06/2017 | 7,25851817 euros |
| 28/06/2017 | 7,2689208 euros |
| 27/06/2017 | 7,26690084 euros |
| 26/06/2017 | 7,2793826 euros |
| 25/06/2017 | 7,27248404 euros |
| 24/06/2017 | 7,2724045 euros |
| 23/06/2017 | 7,27232487 euros |
| 22/06/2017 | 7,27507607 euros |
| 21/06/2017 | 7,27347866 euros |
| 20/06/2017 | 7,27505338 euros |
| 19/06/2017 | 7,28310459 euros |
| 18/06/2017 | 7,27432459 euros |
| 17/06/2017 | 7,27425139 euros |
| 16/06/2017 | 7,27417812 euros |
| 15/06/2017 | 7,27507235 euros |
| 14/06/2017 | 7,28267659 euros |
| 13/06/2017 | 7,29250043 euros |
| 12/06/2017 | 7,28806131 euros |
| 11/06/2017 | 7,29504468 euros |
| 10/06/2017 | 7,29497055 euros |
| 09/06/2017 | 7,2948961 euros |
| 08/06/2017 | 7,28337949 euros |
| 07/06/2017 | 7,27580252 euros |
| 06/06/2017 | 7,27821493 euros |
| 05/06/2017 | 7,28714511 euros |
| 04/06/2017 | 7,28785608 euros |
| 03/06/2017 | 7,28778151 euros |
| 02/06/2017 | 7,28770667 euros |
| 01/06/2017 | 7,2889285 euros |
| 31/05/2017 | 7,282456 euros |
| 30/05/2017 | 7,2916565 euros |
| 29/05/2017 | 7,29552187 euros |
| 28/05/2017 | 7,29699926 euros |
| 27/05/2017 | 7,29692724 euros |
| 26/05/2017 | 7,29685491 euros |
| 25/05/2017 | 7,2918945 euros |
| 24/05/2017 | 7,29016428 euros |
| 23/05/2017 | 7,28830593 euros |
| 22/05/2017 | 7,28244097 euros |
| 21/05/2017 | 7,28470868 euros |
| 20/05/2017 | 7,28464112 euros |
| 19/05/2017 | 7,28457364 euros |
| 18/05/2017 | 7,27143514 euros |
| 17/05/2017 | 7,28565083 euros |
| 16/05/2017 | 7,30303421 euros |