Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2015 | 7,23574388 euros |
| 09/12/2015 | 7,24846621 euros |
| 08/12/2015 | 7,25957264 euros |
| 07/12/2015 | 7,28498113 euros |
| 06/12/2015 | 7,28038672 euros |
| 05/12/2015 | 7,28029931 euros |
| 04/12/2015 | 7,28021175 euros |
| 03/12/2015 | 7,28885722 euros |
| 02/12/2015 | 7,33720904 euros |
| 01/12/2015 | 7,32763802 euros |
| 30/11/2015 | 7,319426 euros |
| 29/11/2015 | 7,33021737 euros |
| 28/11/2015 | 7,32990264 euros |
| 27/11/2015 | 7,3300394 euros |
| 26/11/2015 | 7,32846882 euros |
| 25/11/2015 | 7,31788383 euros |
| 24/11/2015 | 7,31301479 euros |
| 23/11/2015 | 7,31937713 euros |
| 22/11/2015 | 7,33024157 euros |
| 21/11/2015 | 7,33015626 euros |
| 20/11/2015 | 7,33007095 euros |
| 19/11/2015 | 7,33484614 euros |
| 18/11/2015 | 7,33010425 euros |
| 17/11/2015 | 7,33789009 euros |
| 16/11/2015 | 7,31087966 euros |
| 15/11/2015 | 7,31203478 euros |
| 14/11/2015 | 7,31194543 euros |
| 13/11/2015 | 7,31185525 euros |
| 12/11/2015 | 7,30832576 euros |
| 11/11/2015 | 7,33718476 euros |
| 10/11/2015 | 7,33883716 euros |
| 09/11/2015 | 7,32043481 euros |
| 08/11/2015 | 7,33267016 euros |
| 07/11/2015 | 7,33258061 euros |
| 06/11/2015 | 7,33249259 euros |
| 05/11/2015 | 7,31718181 euros |
| 04/11/2015 | 7,3315738 euros |
| 03/11/2015 | 7,31096464 euros |
| 02/11/2015 | 7,3045561 euros |
| 01/11/2015 | 7,31683989 euros |
| 31/10/2015 | 7,31675082 euros |
| 30/10/2015 | 7,31666126 euros |
| 29/10/2015 | 7,32443969 euros |
| 28/10/2015 | 7,35336173 euros |
| 27/10/2015 | 7,32762608 euros |
| 26/10/2015 | 7,33981535 euros |
| 25/10/2015 | 7,34180579 euros |
| 24/10/2015 | 7,34172611 euros |
| 23/10/2015 | 7,34165689 euros |
| 22/10/2015 | 7,31237479 euros |