Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2019 | 7,17373112 euros |
| 22/04/2019 | 7,17689285 euros |
| 21/04/2019 | 7,17570897 euros |
| 20/04/2019 | 7,17562231 euros |
| 19/04/2019 | 7,17553561 euros |
| 18/04/2019 | 7,17511981 euros |
| 17/04/2019 | 7,17750124 euros |
| 16/04/2019 | 7,1755744 euros |
| 15/04/2019 | 7,17013402 euros |
| 14/04/2019 | 7,17075751 euros |
| 13/04/2019 | 7,17065992 euros |
| 12/04/2019 | 7,17056195 euros |
| 11/04/2019 | 7,16534095 euros |
| 10/04/2019 | 7,16314531 euros |
| 09/04/2019 | 7,16191098 euros |
| 08/04/2019 | 7,16362896 euros |
| 07/04/2019 | 7,16592173 euros |
| 06/04/2019 | 7,16581951 euros |
| 05/04/2019 | 7,16571705 euros |
| 04/04/2019 | 7,1580787 euros |
| 03/04/2019 | 7,16036975 euros |
| 02/04/2019 | 7,14496135 euros |
| 01/04/2019 | 7,14588992 euros |
| 31/03/2019 | 7,12877288 euros |
| 30/03/2019 | 7,12867373 euros |
| 29/03/2019 | 7,12857165 euros |
| 28/03/2019 | 7,11537205 euros |
| 27/03/2019 | 7,12241516 euros |
| 26/03/2019 | 7,12470985 euros |
| 25/03/2019 | 7,11432726 euros |
| 24/03/2019 | 7,12040792 euros |
| 23/03/2019 | 7,1203056 euros |
| 22/03/2019 | 7,12020303 euros |
| 21/03/2019 | 7,14245215 euros |
| 20/03/2019 | 7,14316621 euros |
| 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 |