
Fons: CAIXABANK ITER, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
15/05/2016 | 7,13261227 euros |
14/05/2016 | 7,13249149 euros |
13/05/2016 | 7,13237057 euros |
12/05/2016 | 7,12559027 euros |
11/05/2016 | 7,12587365 euros |
10/05/2016 | 7,13075481 euros |
09/05/2016 | 7,11846437 euros |
08/05/2016 | 7,10867742 euros |
07/05/2016 | 7,10855687 euros |
06/05/2016 | 7,10843628 euros |
05/05/2016 | 7,11475337 euros |
04/05/2016 | 7,10950298 euros |
03/05/2016 | 7,1149263 euros |
02/05/2016 | 7,11960389 euros |
01/05/2016 | 7,11853475 euros |
30/04/2016 | 7,11841431 euros |
29/04/2016 | 7,11829392 euros |
28/04/2016 | 7,13056307 euros |
27/04/2016 | 7,12638276 euros |
26/04/2016 | 7,12090655 euros |
25/04/2016 | 7,11671427 euros |
24/04/2016 | 7,13978731 euros |
23/04/2016 | 7,13969182 euros |
22/04/2016 | 7,13957409 euros |
21/04/2016 | 7,13483557 euros |
20/04/2016 | 7,14279051 euros |
19/04/2016 | 7,14841085 euros |
18/04/2016 | 7,13718762 euros |
17/04/2016 | 7,14130563 euros |
16/04/2016 | 7,14118717 euros |
15/04/2016 | 7,14106854 euros |
14/04/2016 | 7,13740333 euros |
13/04/2016 | 7,13479832 euros |
12/04/2016 | 7,11088318 euros |
11/04/2016 | 7,10552056 euros |
10/04/2016 | 7,10826241 euros |
09/04/2016 | 7,1081424 euros |
08/04/2016 | 7,10802218 euros |
07/04/2016 | 7,09173444 euros |
06/04/2016 | 7,09054148 euros |
05/04/2016 | 7,07846689 euros |
04/04/2016 | 7,09922545 euros |
03/04/2016 | 7,10023186 euros |
02/04/2016 | 7,10010978 euros |
01/04/2016 | 7,09998751 euros |
31/03/2016 | 7,10961187 euros |
30/03/2016 | 7,11733142 euros |
29/03/2016 | 7,10310282 euros |
28/03/2016 | 7,09774873 euros |
27/03/2016 | 7,09718279 euros |