Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2010 | 5,98830349 euros |
| 15/11/2010 | 5,99240725 euros |
| 14/11/2010 | 5,99563791 euros |
| 13/11/2010 | 5,99530888 euros |
| 12/11/2010 | 5,99498062 euros |
| 11/11/2010 | 6,00286482 euros |
| 10/11/2010 | 6,00485375 euros |
| 09/11/2010 | 6,00176453 euros |
| 08/11/2010 | 6,01092002 euros |
| 07/11/2010 | 6,01742368 euros |
| 06/11/2010 | 6,0171185 euros |
| 05/11/2010 | 6,01681364 euros |
| 04/11/2010 | 6,01924495 euros |
| 03/11/2010 | 6,02188193 euros |
| 02/11/2010 | 6,00960046 euros |
| 01/11/2010 | 6,00094632 euros |
| 31/10/2010 | 6,00068794 euros |
| 30/10/2010 | 6,00038765 euros |
| 29/10/2010 | 6,00005522 euros |
| 28/10/2010 | 5,99828862 euros |
| 27/10/2010 | 5,99085408 euros |
| 26/10/2010 | 5,99072045 euros |
| 25/10/2010 | 5,99249369 euros |
| 24/10/2010 | 5,98887409 euros |
| 23/10/2010 | 5,98853658 euros |
| 22/10/2010 | 5,98819951 euros |
| 21/10/2010 | 5,99010119 euros |
| 20/10/2010 | 5,98826581 euros |
| 19/10/2010 | 6,00250347 euros |
| 18/10/2010 | 6,00160308 euros |
| 17/10/2010 | 6,00766482 euros |
| 16/10/2010 | 6,00733798 euros |
| 15/10/2010 | 6,00701156 euros |
| 14/10/2010 | 6,01419239 euros |
| 13/10/2010 | 6,01343255 euros |
| 12/10/2010 | 6,01747609 euros |
| 11/10/2010 | 6,01715763 euros |
| 10/10/2010 | 6,01208466 euros |
| 09/10/2010 | 6,01176637 euros |
| 08/10/2010 | 6,01144937 euros |
| 07/10/2010 | 6,01492402 euros |
| 06/10/2010 | 6,01609276 euros |
| 05/10/2010 | 6,01009532 euros |
| 04/10/2010 | 6,01202748 euros |
| 03/10/2010 | 6,00878275 euros |
| 02/10/2010 | 6,00846982 euros |
| 01/10/2010 | 6,00815749 euros |
| 30/09/2010 | 6,00022511 euros |
| 29/09/2010 | 6,00417608 euros |
| 28/09/2010 | 6,0127733 euros |