Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2016 | 7,1751943 euros |
| 07/05/2016 | 7,17511184 euros |
| 06/05/2016 | 7,17502934 euros |
| 05/05/2016 | 7,18144465 euros |
| 04/05/2016 | 7,1761843 euros |
| 03/05/2016 | 7,18169777 euros |
| 02/05/2016 | 7,18645852 euros |
| 01/05/2016 | 7,1854186 euros |
| 30/04/2016 | 7,1853363 euros |
| 29/04/2016 | 7,18525398 euros |
| 28/04/2016 | 7,19767788 euros |
| 27/04/2016 | 7,19349763 euros |
| 26/04/2016 | 7,18800911 euros |
| 25/04/2016 | 7,18381645 euros |
| 24/04/2016 | 7,20714642 euros |
| 23/04/2016 | 7,20708942 euros |
| 22/04/2016 | 7,20700985 euros |
| 21/04/2016 | 7,20226602 euros |
| 20/04/2016 | 7,21033583 euros |
| 19/04/2016 | 7,2160485 euros |
| 18/04/2016 | 7,20475844 euros |
| 17/04/2016 | 7,20895483 euros |
| 16/04/2016 | 7,20887464 euros |
| 15/04/2016 | 7,20879435 euros |
| 14/04/2016 | 7,20513377 euros |
| 13/04/2016 | 7,20254333 euros |
| 12/04/2016 | 7,17844025 euros |
| 11/04/2016 | 7,17306631 euros |
| 10/04/2016 | 7,17587344 euros |
| 09/04/2016 | 7,1757915 euros |
| 08/04/2016 | 7,17570936 euros |
| 07/04/2016 | 7,15930567 euros |
| 06/04/2016 | 7,15814053 euros |
| 05/04/2016 | 7,14598992 euros |
| 04/04/2016 | 7,16698567 euros |
| 03/04/2016 | 7,16804085 euros |
| 02/04/2016 | 7,16795678 euros |
| 01/04/2016 | 7,16787258 euros |
| 31/03/2016 | 7,1776282 euros |
| 30/03/2016 | 7,18546077 euros |
| 29/03/2016 | 7,1711351 euros |
| 28/03/2016 | 7,16576889 euros |
| 27/03/2016 | 7,16523669 euros |
| 26/03/2016 | 7,16515358 euros |
| 25/03/2016 | 7,16507045 euros |
| 24/03/2016 | 7,16414975 euros |
| 23/03/2016 | 7,1776668 euros |
| 22/03/2016 | 7,18493489 euros |
| 21/03/2016 | 7,18205409 euros |
| 20/03/2016 | 7,1808426 euros |