Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2017 | 7,34114503 euros |
| 12/01/2017 | 7,32639833 euros |
| 11/01/2017 | 7,34110849 euros |
| 10/01/2017 | 7,33743285 euros |
| 09/01/2017 | 7,34032172 euros |
| 08/01/2017 | 7,35205794 euros |
| 07/01/2017 | 7,35199384 euros |
| 06/01/2017 | 7,35192971 euros |
| 05/01/2017 | 7,35092012 euros |
| 04/01/2017 | 7,36777349 euros |
| 03/01/2017 | 7,36487443 euros |
| 02/01/2017 | 7,3588495 euros |
| 01/01/2017 | 7,34188548 euros |
| 31/12/2016 | 7,34182412 euros |
| 30/12/2016 | 7,34176063 euros |
| 29/12/2016 | 7,34543653 euros |
| 28/12/2016 | 7,35264373 euros |
| 27/12/2016 | 7,34680705 euros |
| 26/12/2016 | 7,34539869 euros |
| 25/12/2016 | 7,34556397 euros |
| 24/12/2016 | 7,34550095 euros |
| 23/12/2016 | 7,34549301 euros |
| 22/12/2016 | 7,34628245 euros |
| 21/12/2016 | 7,34857833 euros |
| 20/12/2016 | 7,35575007 euros |
| 19/12/2016 | 7,34239666 euros |
| 18/12/2016 | 7,34052908 euros |
| 17/12/2016 | 7,34046263 euros |
| 16/12/2016 | 7,34039624 euros |
| 15/12/2016 | 7,34534903 euros |
| 14/12/2016 | 7,33048919 euros |
| 13/12/2016 | 7,32848123 euros |
| 12/12/2016 | 7,31455827 euros |
| 11/12/2016 | 7,31998063 euros |
| 10/12/2016 | 7,3199203 euros |
| 09/12/2016 | 7,31986005 euros |
| 08/12/2016 | 7,30476111 euros |
| 07/12/2016 | 7,2898839 euros |
| 06/12/2016 | 7,27526919 euros |
| 05/12/2016 | 7,26168601 euros |
| 04/12/2016 | 7,26295385 euros |
| 03/12/2016 | 7,26289775 euros |
| 02/12/2016 | 7,26284174 euros |
| 01/12/2016 | 7,26758258 euros |
| 30/11/2016 | 7,27602044 euros |
| 29/11/2016 | 7,26844195 euros |
| 28/11/2016 | 7,25924074 euros |
| 27/11/2016 | 7,26832536 euros |
| 26/11/2016 | 7,26826909 euros |
| 25/11/2016 | 7,26821294 euros |