Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2015 | 7,36290532 euros |
| 12/07/2015 | 7,32551157 euros |
| 11/07/2015 | 7,32554415 euros |
| 10/07/2015 | 7,32535477 euros |
| 09/07/2015 | 7,32109948 euros |
| 08/07/2015 | 7,29656951 euros |
| 07/07/2015 | 7,3106719 euros |
| 06/07/2015 | 7,30816043 euros |
| 05/07/2015 | 7,33302666 euros |
| 04/07/2015 | 7,33296956 euros |
| 03/07/2015 | 7,33291561 euros |
| 02/07/2015 | 7,3298174 euros |
| 01/07/2015 | 7,328523 euros |
| 30/06/2015 | 7,30423417 euros |
| 29/06/2015 | 7,3061088 euros |
| 28/06/2015 | 7,34072699 euros |
| 27/06/2015 | 7,34067013 euros |
| 26/06/2015 | 7,34061298 euros |
| 25/06/2015 | 7,33858548 euros |
| 24/06/2015 | 7,34025191 euros |
| 23/06/2015 | 7,34494812 euros |
| 22/06/2015 | 7,31357207 euros |
| 21/06/2015 | 7,30882475 euros |
| 20/06/2015 | 7,30871186 euros |
| 19/06/2015 | 7,30859904 euros |
| 18/06/2015 | 7,29432186 euros |
| 17/06/2015 | 7,30120136 euros |
| 16/06/2015 | 7,30211805 euros |
| 15/06/2015 | 7,30131168 euros |
| 14/06/2015 | 7,32156355 euros |
| 13/06/2015 | 7,32142498 euros |
| 12/06/2015 | 7,32128661 euros |
| 11/06/2015 | 7,3365261 euros |
| 10/06/2015 | 7,31887245 euros |
| 09/06/2015 | 7,31345156 euros |
| 08/06/2015 | 7,32572513 euros |
| 07/06/2015 | 7,34132351 euros |
| 06/06/2015 | 7,3411824 euros |
| 05/06/2015 | 7,34104174 euros |
| 04/06/2015 | 7,34755856 euros |
| 03/06/2015 | 7,35628712 euros |
| 02/06/2015 | 7,37289861 euros |
| 01/06/2015 | 7,394824 euros |
| 31/05/2015 | 7,39434562 euros |
| 30/05/2015 | 7,39427293 euros |
| 29/05/2015 | 7,3941391 euros |
| 28/05/2015 | 7,40743392 euros |
| 27/05/2015 | 7,41483781 euros |
| 26/05/2015 | 7,39911715 euros |
| 25/05/2015 | 7,4048128 euros |