Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2016 | 7,21784157 euros |
| 08/01/2016 | 7,21778719 euros |
| 07/01/2016 | 7,2285013 euros |
| 06/01/2016 | 7,27304459 euros |
| 05/01/2016 | 7,28609991 euros |
| 04/01/2016 | 7,26078601 euros |
| 03/01/2016 | 7,25997869 euros |
| 02/01/2016 | 7,25987158 euros |
| 01/01/2016 | 7,25976438 euros |
| 31/12/2015 | 7,25965911 euros |
| 30/12/2015 | 7,26379088 euros |
| 29/12/2015 | 7,26619312 euros |
| 28/12/2015 | 7,25237707 euros |
| 27/12/2015 | 7,24791912 euros |
| 26/12/2015 | 7,24781041 euros |
| 25/12/2015 | 7,24770134 euros |
| 24/12/2015 | 7,24895921 euros |
| 23/12/2015 | 7,25231376 euros |
| 22/12/2015 | 7,226612 euros |
| 21/12/2015 | 7,22123327 euros |
| 20/12/2015 | 7,23626216 euros |
| 19/12/2015 | 7,23615968 euros |
| 18/12/2015 | 7,23605849 euros |
| 17/12/2015 | 7,24359944 euros |
| 16/12/2015 | 7,22712575 euros |
| 15/12/2015 | 7,21289608 euros |
| 14/12/2015 | 7,19349444 euros |
| 13/12/2015 | 7,21631171 euros |
| 12/12/2015 | 7,21650812 euros |
| 11/12/2015 | 7,21640441 euros |
| 10/12/2015 | 7,23574388 euros |
| 09/12/2015 | 7,24846621 euros |
| 08/12/2015 | 7,25957264 euros |
| 07/12/2015 | 7,28498113 euros |
| 06/12/2015 | 7,28038672 euros |
| 05/12/2015 | 7,28029931 euros |
| 04/12/2015 | 7,28021175 euros |
| 03/12/2015 | 7,28885722 euros |
| 02/12/2015 | 7,33720904 euros |
| 01/12/2015 | 7,32763802 euros |
| 30/11/2015 | 7,319426 euros |
| 29/11/2015 | 7,33021737 euros |
| 28/11/2015 | 7,32990264 euros |
| 27/11/2015 | 7,3300394 euros |
| 26/11/2015 | 7,32846882 euros |
| 25/11/2015 | 7,31788383 euros |
| 24/11/2015 | 7,31301479 euros |
| 23/11/2015 | 7,31937713 euros |
| 22/11/2015 | 7,33024157 euros |
| 21/11/2015 | 7,33015626 euros |