Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2019 | 7,15428318 euros |
| 18/03/2019 | 7,14645492 euros |
| 17/03/2019 | 7,13628601 euros |
| 16/03/2019 | 7,13618903 euros |
| 15/03/2019 | 7,13609189 euros |
| 14/03/2019 | 7,11934855 euros |
| 13/03/2019 | 7,11273559 euros |
| 12/03/2019 | 7,10941461 euros |
| 11/03/2019 | 7,10349725 euros |
| 10/03/2019 | 7,09254604 euros |
| 09/03/2019 | 7,09249626 euros |
| 08/03/2019 | 7,09244625 euros |
| 07/03/2019 | 7,10246741 euros |
| 06/03/2019 | 7,11805081 euros |
| 05/03/2019 | 7,11895395 euros |
| 04/03/2019 | 7,11165949 euros |
| 03/03/2019 | 7,11140322 euros |
| 02/03/2019 | 7,11135127 euros |
| 01/03/2019 | 7,11129915 euros |
| 28/02/2019 | 7,11085431 euros |
| 27/02/2019 | 7,1059607 euros |
| 26/02/2019 | 7,10919589 euros |
| 25/02/2019 | 7,1082613 euros |
| 24/02/2019 | 7,09409036 euros |
| 23/02/2019 | 7,09403689 euros |
| 22/02/2019 | 7,09398323 euros |
| 21/02/2019 | 7,08864707 euros |
| 20/02/2019 | 7,09766592 euros |
| 19/02/2019 | 7,08989609 euros |
| 18/02/2019 | 7,0868385 euros |
| 17/02/2019 | 7,07839268 euros |
| 16/02/2019 | 7,0783414 euros |
| 15/02/2019 | 7,07828991 euros |
| 14/02/2019 | 7,06015034 euros |
| 13/02/2019 | 7,07042271 euros |
| 12/02/2019 | 7,06384622 euros |
| 11/02/2019 | 7,047922 euros |
| 10/02/2019 | 7,03861952 euros |
| 09/02/2019 | 7,03857382 euros |
| 08/02/2019 | 7,03852795 euros |
| 07/02/2019 | 7,05689962 euros |
| 06/02/2019 | 7,08946248 euros |
| 05/02/2019 | 7,08722988 euros |
| 04/02/2019 | 7,07019644 euros |
| 03/02/2019 | 7,0734438 euros |
| 02/02/2019 | 7,07339624 euros |
| 01/02/2019 | 7,07334863 euros |
| 31/01/2019 | 7,07217077 euros |
| 30/01/2019 | 7,05169907 euros |
| 29/01/2019 | 7,04572683 euros |