Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2017 | 7,27664869 euros |
| 11/10/2017 | 7,27971035 euros |
| 10/10/2017 | 7,27540228 euros |
| 09/10/2017 | 7,28109071 euros |
| 08/10/2017 | 7,27834698 euros |
| 07/10/2017 | 7,27822808 euros |
| 06/10/2017 | 7,27810907 euros |
| 05/10/2017 | 7,28028008 euros |
| 04/10/2017 | 7,26905112 euros |
| 03/10/2017 | 7,27888893 euros |
| 02/10/2017 | 7,27534385 euros |
| 01/10/2017 | 7,27270934 euros |
| 30/09/2017 | 7,27259728 euros |
| 29/09/2017 | 7,27248567 euros |
| 28/09/2017 | 7,26823224 euros |
| 27/09/2017 | 7,26753036 euros |
| 26/09/2017 | 7,25574333 euros |
| 25/09/2017 | 7,25503437 euros |
| 24/09/2017 | 7,25802909 euros |
| 23/09/2017 | 7,25792298 euros |
| 22/09/2017 | 7,25781697 euros |
| 21/09/2017 | 7,25799234 euros |
| 20/09/2017 | 7,25406352 euros |
| 19/09/2017 | 7,24942504 euros |
| 18/09/2017 | 7,24648536 euros |
| 17/09/2017 | 7,24055328 euros |
| 16/09/2017 | 7,24045531 euros |
| 15/09/2017 | 7,24035648 euros |
| 14/09/2017 | 7,24626696 euros |
| 13/09/2017 | 7,24382011 euros |
| 12/09/2017 | 7,24342831 euros |
| 11/09/2017 | 7,23172837 euros |
| 10/09/2017 | 7,21321032 euros |
| 09/09/2017 | 7,21311686 euros |
| 08/09/2017 | 7,21302314 euros |
| 07/09/2017 | 7,21407894 euros |
| 06/09/2017 | 7,21383427 euros |
| 05/09/2017 | 7,21761566 euros |
| 04/09/2017 | 7,22140844 euros |
| 03/09/2017 | 7,23139839 euros |
| 02/09/2017 | 7,23130695 euros |
| 01/09/2017 | 7,23121554 euros |
| 31/08/2017 | 7,22762992 euros |
| 30/08/2017 | 7,21819543 euros |
| 29/08/2017 | 7,2126937 euros |
| 28/08/2017 | 7,2315285 euros |
| 27/08/2017 | 7,23462401 euros |
| 26/08/2017 | 7,23453332 euros |
| 25/08/2017 | 7,23444265 euros |
| 24/08/2017 | 7,23878932 euros |