Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2017 | 7,30202216 euros |
| 19/09/2017 | 7,29739281 euros |
| 18/09/2017 | 7,29447352 euros |
| 17/09/2017 | 7,28854209 euros |
| 16/09/2017 | 7,28848341 euros |
| 15/09/2017 | 7,28842457 euros |
| 14/09/2017 | 7,29441418 euros |
| 13/09/2017 | 7,291991 euros |
| 12/09/2017 | 7,29163637 euros |
| 11/09/2017 | 7,27989843 euros |
| 10/09/2017 | 7,26129682 euros |
| 09/09/2017 | 7,26124252 euros |
| 08/09/2017 | 7,26118822 euros |
| 07/09/2017 | 7,2622909 euros |
| 06/09/2017 | 7,2620843 euros |
| 05/09/2017 | 7,26593088 euros |
| 04/09/2017 | 7,26978888 euros |
| 03/09/2017 | 7,27988565 euros |
| 02/09/2017 | 7,27983349 euros |
| 01/09/2017 | 7,27978134 euros |
| 31/08/2017 | 7,27621156 euros |
| 30/08/2017 | 7,2667535 euros |
| 29/08/2017 | 7,26125442 euros |
| 28/08/2017 | 7,28025592 euros |
| 27/08/2017 | 7,28341219 euros |
| 26/08/2017 | 7,2833608 euros |
| 25/08/2017 | 7,28330941 euros |
| 24/08/2017 | 7,28772535 euros |
| 23/08/2017 | 7,28468493 euros |
| 22/08/2017 | 7,29960601 euros |
| 21/08/2017 | 7,29445018 euros |
| 20/08/2017 | 7,30127032 euros |
| 19/08/2017 | 7,30121929 euros |
| 18/08/2017 | 7,30116827 euros |
| 17/08/2017 | 7,31235177 euros |
| 16/08/2017 | 7,31761074 euros |
| 15/08/2017 | 7,31372052 euros |
| 14/08/2017 | 7,30894285 euros |
| 13/08/2017 | 7,29593646 euros |
| 12/08/2017 | 7,29588554 euros |
| 11/08/2017 | 7,29583465 euros |
| 10/08/2017 | 7,31125992 euros |
| 09/08/2017 | 7,31976964 euros |
| 08/08/2017 | 7,33205336 euros |
| 07/08/2017 | 7,32854607 euros |
| 06/08/2017 | 7,32286743 euros |
| 05/08/2017 | 7,32281623 euros |
| 04/08/2017 | 7,32276503 euros |
| 03/08/2017 | 7,31458207 euros |
| 02/08/2017 | 7,31727192 euros |