Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2017 | 7,27498476 euros |
| 30/11/2017 | 7,29185591 euros |
| 29/11/2017 | 7,29602614 euros |
| 28/11/2017 | 7,28582597 euros |
| 27/11/2017 | 7,27847488 euros |
| 26/11/2017 | 7,28507123 euros |
| 25/11/2017 | 7,28496936 euros |
| 24/11/2017 | 7,28486736 euros |
| 23/11/2017 | 7,28175307 euros |
| 22/11/2017 | 7,28051723 euros |
| 21/11/2017 | 7,28326666 euros |
| 20/11/2017 | 7,27522425 euros |
| 19/11/2017 | 7,2676589 euros |
| 18/11/2017 | 7,26756148 euros |
| 17/11/2017 | 7,26746416 euros |
| 16/11/2017 | 7,272562 euros |
| 15/11/2017 | 7,25901658 euros |
| 14/11/2017 | 7,27117104 euros |
| 13/11/2017 | 7,28575988 euros |
| 12/11/2017 | 7,29532994 euros |
| 11/11/2017 | 7,29522177 euros |
| 10/11/2017 | 7,29511276 euros |
| 09/11/2017 | 7,30089864 euros |
| 08/11/2017 | 7,31824542 euros |
| 07/11/2017 | 7,32024401 euros |
| 06/11/2017 | 7,31904488 euros |
| 05/11/2017 | 7,32038721 euros |
| 04/11/2017 | 7,32028228 euros |
| 03/11/2017 | 7,32017691 euros |
| 02/11/2017 | 7,32266826 euros |
| 01/11/2017 | 7,32602687 euros |
| 31/10/2017 | 7,31588004 euros |
| 30/10/2017 | 7,30787107 euros |
| 29/10/2017 | 7,30196435 euros |
| 28/10/2017 | 7,30183915 euros |
| 27/10/2017 | 7,30171369 euros |
| 26/10/2017 | 7,29304117 euros |
| 25/10/2017 | 7,28190233 euros |
| 24/10/2017 | 7,29469593 euros |
| 23/10/2017 | 7,29425444 euros |
| 22/10/2017 | 7,29152281 euros |
| 21/10/2017 | 7,29139583 euros |
| 20/10/2017 | 7,2912685 euros |
| 19/10/2017 | 7,28188192 euros |
| 18/10/2017 | 7,29224003 euros |
| 17/10/2017 | 7,2882064 euros |
| 16/10/2017 | 7,28699048 euros |
| 15/10/2017 | 7,28226921 euros |
| 14/10/2017 | 7,28214744 euros |
| 13/10/2017 | 7,28202552 euros |