Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2017 | 7,34423857 euros |
| 28/12/2017 | 7,34635695 euros |
| 27/12/2017 | 7,35185638 euros |
| 26/12/2017 | 7,35340506 euros |
| 25/12/2017 | 7,35378545 euros |
| 24/12/2017 | 7,35352247 euros |
| 23/12/2017 | 7,35345257 euros |
| 22/12/2017 | 7,35338246 euros |
| 21/12/2017 | 7,35574786 euros |
| 20/12/2017 | 7,34723181 euros |
| 19/12/2017 | 7,35393542 euros |
| 18/12/2017 | 7,36069527 euros |
| 17/12/2017 | 7,34374027 euros |
| 16/12/2017 | 7,34367576 euros |
| 15/12/2017 | 7,34361108 euros |
| 14/12/2017 | 7,34650002 euros |
| 13/12/2017 | 7,35176806 euros |
| 12/12/2017 | 7,36039404 euros |
| 11/12/2017 | 7,3575142 euros |
| 10/12/2017 | 7,35455786 euros |
| 09/12/2017 | 7,35449005 euros |
| 08/12/2017 | 7,35442225 euros |
| 07/12/2017 | 7,33766152 euros |
| 06/12/2017 | 7,32418642 euros |
| 05/12/2017 | 7,3336885 euros |
| 04/12/2017 | 7,34032449 euros |
| 03/12/2017 | 7,32035111 euros |
| 02/12/2017 | 7,32028308 euros |
| 01/12/2017 | 7,32021466 euros |
| 30/11/2017 | 7,33723038 euros |
| 29/11/2017 | 7,34146693 euros |
| 28/11/2017 | 7,33124253 euros |
| 27/11/2017 | 7,32388564 euros |
| 26/11/2017 | 7,33056291 euros |
| 25/11/2017 | 7,33050017 euros |
| 24/11/2017 | 7,33043684 euros |
| 23/11/2017 | 7,32734282 euros |
| 22/11/2017 | 7,32613891 euros |
| 21/11/2017 | 7,32894523 euros |
| 20/11/2017 | 7,32089225 euros |
| 19/11/2017 | 7,31331948 euros |
| 18/11/2017 | 7,31326152 euros |
| 17/11/2017 | 7,31320337 euros |
| 16/11/2017 | 7,31837323 euros |
| 15/11/2017 | 7,30478242 euros |
| 14/11/2017 | 7,31705337 euros |
| 13/11/2017 | 7,33177415 euros |
| 12/11/2017 | 7,34144448 euros |
| 11/11/2017 | 7,34137545 euros |
| 10/11/2017 | 7,34130598 euros |