Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2017 | 7,34716813 euros |
| 08/11/2017 | 7,36466424 euros |
| 07/11/2017 | 7,36671542 euros |
| 06/11/2017 | 7,36554867 euros |
| 05/11/2017 | 7,36693949 euros |
| 04/11/2017 | 7,36687386 euros |
| 03/11/2017 | 7,36680801 euros |
| 02/11/2017 | 7,36935474 euros |
| 01/11/2017 | 7,37277476 euros |
| 31/10/2017 | 7,36260302 euros |
| 30/10/2017 | 7,35458305 euros |
| 29/10/2017 | 7,34867844 euros |
| 28/10/2017 | 7,34859231 euros |
| 27/10/2017 | 7,34850591 euros |
| 26/10/2017 | 7,33981821 euros |
| 25/10/2017 | 7,32864766 euros |
| 24/10/2017 | 7,34156313 euros |
| 23/10/2017 | 7,34115842 euros |
| 22/10/2017 | 7,33844904 euros |
| 21/10/2017 | 7,33836105 euros |
| 20/10/2017 | 7,33827273 euros |
| 19/10/2017 | 7,32886601 euros |
| 18/10/2017 | 7,33933061 euros |
| 17/10/2017 | 7,33531049 euros |
| 16/10/2017 | 7,33412655 euros |
| 15/10/2017 | 7,3294145 euros |
| 14/10/2017 | 7,3293317 euros |
| 13/10/2017 | 7,32924869 euros |
| 12/10/2017 | 7,32387673 euros |
| 11/10/2017 | 7,3269976 euros |
| 10/10/2017 | 7,32270099 euros |
| 09/10/2017 | 7,32846613 euros |
| 08/10/2017 | 7,32574429 euros |
| 07/10/2017 | 7,32566435 euros |
| 06/10/2017 | 7,32558478 euros |
| 05/10/2017 | 7,32780939 euros |
| 04/10/2017 | 7,31654849 euros |
| 03/10/2017 | 7,32649048 euros |
| 02/10/2017 | 7,32296191 euros |
| 01/10/2017 | 7,32035027 euros |
| 30/09/2017 | 7,32027758 euros |
| 29/09/2017 | 7,32020478 euros |
| 28/09/2017 | 7,31596333 euros |
| 27/09/2017 | 7,31529751 euros |
| 26/09/2017 | 7,30347319 euros |
| 25/09/2017 | 7,30279973 euros |
| 24/09/2017 | 7,3058542 euros |
| 23/09/2017 | 7,30578742 euros |
| 22/09/2017 | 7,30572046 euros |
| 21/09/2017 | 7,30593686 euros |