Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2010 | 5,92024167 euros |
| 18/06/2010 | 5,91989959 euros |
| 17/06/2010 | 5,9369398 euros |
| 16/06/2010 | 5,93756573 euros |
| 15/06/2010 | 5,93197673 euros |
| 14/06/2010 | 5,93508267 euros |
| 13/06/2010 | 5,94337451 euros |
| 12/06/2010 | 5,94303262 euros |
| 11/06/2010 | 5,94269069 euros |
| 10/06/2010 | 5,93583554 euros |
| 09/06/2010 | 5,94209315 euros |
| 08/06/2010 | 5,95791074 euros |
| 07/06/2010 | 5,96337673 euros |
| 06/06/2010 | 5,96912059 euros |
| 05/06/2010 | 5,96881373 euros |
| 04/06/2010 | 5,96850704 euros |
| 03/06/2010 | 5,95572616 euros |
| 02/06/2010 | 5,94774258 euros |
| 01/06/2010 | 5,94194838 euros |
| 31/05/2010 | 5,93859187 euros |
| 30/05/2010 | 5,93437446 euros |
| 29/05/2010 | 5,93400782 euros |
| 28/05/2010 | 5,9336412 euros |
| 27/05/2010 | 5,9198216 euros |
| 26/05/2010 | 5,92356045 euros |
| 25/05/2010 | 5,94082535 euros |
| 24/05/2010 | 5,94426045 euros |
| 23/05/2010 | 5,94655022 euros |
| 22/05/2010 | 5,94616415 euros |
| 21/05/2010 | 5,94577816 euros |
| 20/05/2010 | 5,9861101 euros |
| 19/05/2010 | 5,98110682 euros |
| 18/05/2010 | 5,97423185 euros |
| 17/05/2010 | 5,97830946 euros |
| 16/05/2010 | 5,99016501 euros |
| 15/05/2010 | 5,98978615 euros |
| 14/05/2010 | 5,98940792 euros |
| 13/05/2010 | 5,98351553 euros |
| 12/05/2010 | 5,97841253 euros |
| 11/05/2010 | 5,96488604 euros |
| 10/05/2010 | 5,96452498 euros |
| 09/05/2010 | 5,97007923 euros |
| 08/05/2010 | 5,96970395 euros |
| 07/05/2010 | 5,96932899 euros |
| 06/05/2010 | 5,98868518 euros |
| 05/05/2010 | 5,99438442 euros |
| 04/05/2010 | 5,99344712 euros |
| 03/05/2010 | 5,99159273 euros |
| 02/05/2010 | 5,99806528 euros |
| 01/05/2010 | 5,99769651 euros |