Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2017 | 7,31727461 euros |
| 31/07/2017 | 7,31131209 euros |
| 30/07/2017 | 7,30645226 euros |
| 29/07/2017 | 7,30640179 euros |
| 28/07/2017 | 7,30635127 euros |
| 27/07/2017 | 7,3132003 euros |
| 26/07/2017 | 7,32177476 euros |
| 25/07/2017 | 7,3209988 euros |
| 24/07/2017 | 7,31578553 euros |
| 23/07/2017 | 7,31318835 euros |
| 22/07/2017 | 7,3131421 euros |
| 21/07/2017 | 7,31309592 euros |
| 20/07/2017 | 7,32416557 euros |
| 19/07/2017 | 7,32622695 euros |
| 18/07/2017 | 7,31786377 euros |
| 17/07/2017 | 7,32571126 euros |
| 16/07/2017 | 7,32164252 euros |
| 15/07/2017 | 7,3216066 euros |
| 14/07/2017 | 7,32157053 euros |
| 13/07/2017 | 7,32512037 euros |
| 12/07/2017 | 7,31944513 euros |
| 11/07/2017 | 7,30412014 euros |
| 10/07/2017 | 7,30862236 euros |
| 09/07/2017 | 7,30476287 euros |
| 08/07/2017 | 7,30472493 euros |
| 07/07/2017 | 7,30468699 euros |
| 06/07/2017 | 7,31379641 euros |
| 05/07/2017 | 7,32175002 euros |
| 04/07/2017 | 7,32318454 euros |
| 03/07/2017 | 7,32498743 euros |
| 02/07/2017 | 7,30554002 euros |
| 01/07/2017 | 7,30550151 euros |
| 30/06/2017 | 7,30546132 euros |
| 29/06/2017 | 7,309828 euros |
| 28/06/2017 | 7,32034384 euros |
| 27/06/2017 | 7,3183498 euros |
| 26/06/2017 | 7,33095996 euros |
| 25/06/2017 | 7,32405226 euros |
| 24/06/2017 | 7,32401229 euros |
| 23/06/2017 | 7,3239719 euros |
| 22/06/2017 | 7,32678212 euros |
| 21/06/2017 | 7,32521295 euros |
| 20/06/2017 | 7,3268386 euros |
| 19/06/2017 | 7,33498688 euros |
| 18/06/2017 | 7,32618407 euros |
| 17/06/2017 | 7,32615009 euros |
| 16/06/2017 | 7,32611607 euros |
| 15/06/2017 | 7,32705627 euros |
| 14/06/2017 | 7,33475471 euros |
| 13/06/2017 | 7,34468827 euros |