Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2015 | 7,24926164 euros |
| 31/08/2015 | 7,29051816 euros |
| 30/08/2015 | 7,29859884 euros |
| 29/08/2015 | 7,29854834 euros |
| 28/08/2015 | 7,29849778 euros |
| 27/08/2015 | 7,28494471 euros |
| 26/08/2015 | 7,22779363 euros |
| 25/08/2015 | 7,22356938 euros |
| 24/08/2015 | 7,2050168 euros |
| 23/08/2015 | 7,29604841 euros |
| 22/08/2015 | 7,29600635 euros |
| 21/08/2015 | 7,29596417 euros |
| 20/08/2015 | 7,3491358 euros |
| 19/08/2015 | 7,38326493 euros |
| 18/08/2015 | 7,40742416 euros |
| 17/08/2015 | 7,40150546 euros |
| 16/08/2015 | 7,38723191 euros |
| 15/08/2015 | 7,38719442 euros |
| 14/08/2015 | 7,38715688 euros |
| 13/08/2015 | 7,38955063 euros |
| 12/08/2015 | 7,37339026 euros |
| 11/08/2015 | 7,41550031 euros |
| 10/08/2015 | 7,41432445 euros |
| 09/08/2015 | 7,41334115 euros |
| 08/08/2015 | 7,41347783 euros |
| 07/08/2015 | 7,41344921 euros |
| 06/08/2015 | 7,41771132 euros |
| 05/08/2015 | 7,42049558 euros |
| 04/08/2015 | 7,4099034 euros |
| 03/08/2015 | 7,4135439 euros |
| 02/08/2015 | 7,40173459 euros |
| 01/08/2015 | 7,40170999 euros |
| 31/07/2015 | 7,40168761 euros |
| 30/07/2015 | 7,40523639 euros |
| 29/07/2015 | 7,37681015 euros |
| 28/07/2015 | 7,36854588 euros |
| 27/07/2015 | 7,3514224 euros |
| 26/07/2015 | 7,38802928 euros |
| 25/07/2015 | 7,38798541 euros |
| 24/07/2015 | 7,38794153 euros |
| 23/07/2015 | 7,38949854 euros |
| 22/07/2015 | 7,40159619 euros |
| 21/07/2015 | 7,4033646 euros |
| 20/07/2015 | 7,423859 euros |
| 19/07/2015 | 7,41868793 euros |
| 18/07/2015 | 7,41864418 euros |
| 17/07/2015 | 7,41860044 euros |
| 16/07/2015 | 7,4125618 euros |
| 15/07/2015 | 7,38611632 euros |
| 14/07/2015 | 7,37182535 euros |