Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 28/01/2019 | 7,04180953 euros |
| 27/01/2019 | 7,06020045 euros |
| 26/01/2019 | 7,06014039 euros |
| 25/01/2019 | 7,06008037 euros |
| 24/01/2019 | 7,03846645 euros |
| 23/01/2019 | 7,03238193 euros |
| 22/01/2019 | 7,03406373 euros |
| 21/01/2019 | 7,04410757 euros |
| 20/01/2019 | 7,05007243 euros |
| 19/01/2019 | 7,0500052 euros |
| 18/01/2019 | 7,04993788 euros |
| 17/01/2019 | 7,02225184 euros |
| 16/01/2019 | 7,02201251 euros |
| 15/01/2019 | 7,00164409 euros |
| 14/01/2019 | 6,99621109 euros |