Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2011 | 5,9979316 euros |
| 23/07/2011 | 5,99757908 euros |
| 22/07/2011 | 5,99722659 euros |
| 21/07/2011 | 5,97684954 euros |
| 20/07/2011 | 5,94733697 euros |
| 19/07/2011 | 5,92416423 euros |
| 18/07/2011 | 5,90849395 euros |
| 17/07/2011 | 5,94079285 euros |
| 16/07/2011 | 5,94045833 euros |
| 15/07/2011 | 5,94012398 euros |
| 14/07/2011 | 5,94434149 euros |
| 13/07/2011 | 5,95682895 euros |
| 12/07/2011 | 5,95148538 euros |
| 11/07/2011 | 5,96750799 euros |
| 10/07/2011 | 5,99365476 euros |
| 09/07/2011 | 5,99334111 euros |
| 08/07/2011 | 5,99302686 euros |
| 07/07/2011 | 6,00212485 euros |
| 06/07/2011 | 6,0034125 euros |
| 05/07/2011 | 6,00908494 euros |
| 04/07/2011 | 6,01269966 euros |
| 03/07/2011 | 6,01621898 euros |
| 02/07/2011 | 6,01588734 euros |
| 01/07/2011 | 6,01555607 euros |
| 30/06/2011 | 6,00310802 euros |
| 29/06/2011 | 5,984731 euros |
| 28/06/2011 | 5,9659129 euros |
| 27/06/2011 | 5,96436851 euros |
| 26/06/2011 | 5,96964041 euros |
| 25/06/2011 | 5,96933357 euros |
| 24/06/2011 | 5,96902672 euros |
| 23/06/2011 | 5,97560704 euros |
| 22/06/2011 | 5,98163133 euros |
| 21/06/2011 | 5,98431463 euros |
| 20/06/2011 | 5,96474189 euros |
| 19/06/2011 | 5,9732166 euros |
| 18/06/2011 | 5,97289264 euros |
| 17/06/2011 | 5,97257003 euros |
| 16/06/2011 | 5,96878092 euros |
| 15/06/2011 | 5,97320634 euros |
| 14/06/2011 | 5,98663391 euros |
| 13/06/2011 | 5,97781694 euros |
| 12/06/2011 | 5,97317527 euros |
| 11/06/2011 | 5,97278711 euros |
| 10/06/2011 | 5,97239935 euros |
| 09/06/2011 | 5,98852993 euros |
| 08/06/2011 | 5,97015082 euros |
| 07/06/2011 | 5,97349563 euros |
| 06/06/2011 | 5,97554763 euros |
| 05/06/2011 | 5,98141473 euros |