Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2014 | 7,02961439 euros |
| 27/07/2014 | 7,029432 euros |
| 26/07/2014 | 7,02927632 euros |
| 25/07/2014 | 7,02912076 euros |
| 24/07/2014 | 7,02773313 euros |
| 23/07/2014 | 7,02091515 euros |
| 22/07/2014 | 7,01966766 euros |
| 21/07/2014 | 7,00310849 euros |
| 20/07/2014 | 7,00475276 euros |
| 19/07/2014 | 7,00459827 euros |
| 18/07/2014 | 7,00444387 euros |
| 17/07/2014 | 6,99756434 euros |
| 16/07/2014 | 7,0056242 euros |
| 15/07/2014 | 6,98220622 euros |
| 14/07/2014 | 6,98095147 euros |
| 13/07/2014 | 6,97343034 euros |
| 12/07/2014 | 6,97327091 euros |
| 11/07/2014 | 6,97311152 euros |
| 10/07/2014 | 6,96783507 euros |
| 09/07/2014 | 6,97746007 euros |
| 08/07/2014 | 6,98051496 euros |
| 07/07/2014 | 6,99645818 euros |
| 06/07/2014 | 7,0047165 euros |
| 05/07/2014 | 7,00455364 euros |
| 04/07/2014 | 7,00439083 euros |
| 03/07/2014 | 7,00525926 euros |
| 02/07/2014 | 6,99409246 euros |
| 01/07/2014 | 6,99321668 euros |
| 30/06/2014 | 6,98489394 euros |
| 29/06/2014 | 6,9894003 euros |
| 28/06/2014 | 6,9892295 euros |
| 27/06/2014 | 6,98905887 euros |
| 26/06/2014 | 6,99126387 euros |
| 25/06/2014 | 6,98505351 euros |
| 24/06/2014 | 6,99441053 euros |
| 23/06/2014 | 6,992615 euros |
| 22/06/2014 | 6,99414623 euros |
| 21/06/2014 | 6,99397233 euros |
| 20/06/2014 | 6,99379908 euros |
| 19/06/2014 | 7,00030252 euros |
| 18/06/2014 | 6,98985206 euros |
| 17/06/2014 | 6,99055477 euros |
| 16/06/2014 | 6,99580931 euros |
| 15/06/2014 | 7,00644668 euros |
| 14/06/2014 | 7,0062453 euros |
| 13/06/2014 | 7,00604435 euros |
| 12/06/2014 | 7,00502458 euros |
| 11/06/2014 | 7,00794481 euros |
| 10/06/2014 | 7,01246 euros |
| 09/06/2014 | 7,01388431 euros |