Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2015 | 7,26543326 euros |
| 20/10/2015 | 7,26183253 euros |
| 19/10/2015 | 7,26679783 euros |
| 18/10/2015 | 7,26729064 euros |
| 17/10/2015 | 7,26723219 euros |
| 16/10/2015 | 7,26719428 euros |
| 15/10/2015 | 7,24674276 euros |
| 14/10/2015 | 7,23129828 euros |
| 13/10/2015 | 7,25258328 euros |
| 12/10/2015 | 7,25678355 euros |
| 11/10/2015 | 7,26637238 euros |
| 10/10/2015 | 7,26632582 euros |
| 09/10/2015 | 7,26627879 euros |
| 08/10/2015 | 7,26418976 euros |
| 07/10/2015 | 7,27830956 euros |
| 06/10/2015 | 7,25881271 euros |
| 05/10/2015 | 7,26179287 euros |
| 04/10/2015 | 7,22018158 euros |
| 03/10/2015 | 7,22013676 euros |
| 02/10/2015 | 7,22009204 euros |
| 01/10/2015 | 7,22357778 euros |
| 30/09/2015 | 7,22182108 euros |
| 29/09/2015 | 7,18443165 euros |
| 28/09/2015 | 7,19853585 euros |
| 27/09/2015 | 7,24417988 euros |
| 26/09/2015 | 7,24413465 euros |
| 25/09/2015 | 7,24408928 euros |
| 24/09/2015 | 7,22134862 euros |
| 23/09/2015 | 7,25301919 euros |
| 22/09/2015 | 7,25383243 euros |
| 21/09/2015 | 7,27407306 euros |
| 20/09/2015 | 7,25340953 euros |
| 19/09/2015 | 7,25336142 euros |
| 18/09/2015 | 7,25331222 euros |
| 17/09/2015 | 7,25923359 euros |
| 16/09/2015 | 7,26234369 euros |
| 15/09/2015 | 7,25421345 euros |
| 14/09/2015 | 7,24303894 euros |
| 13/09/2015 | 7,26180203 euros |
| 12/09/2015 | 7,26175205 euros |
| 11/09/2015 | 7,26170259 euros |
| 10/09/2015 | 7,27973137 euros |
| 09/09/2015 | 7,30669125 euros |
| 08/09/2015 | 7,28613941 euros |
| 07/09/2015 | 7,26928671 euros |
| 06/09/2015 | 7,26797703 euros |
| 05/09/2015 | 7,26800415 euros |
| 04/09/2015 | 7,2679604 euros |
| 03/09/2015 | 7,28805615 euros |
| 02/09/2015 | 7,24538455 euros |