Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2012 | 6,06434318 euros |
| 08/02/2012 | 6,06477287 euros |
| 07/02/2012 | 6,06484814 euros |
| 06/02/2012 | 6,06768356 euros |
| 05/02/2012 | 6,06905885 euros |
| 04/02/2012 | 6,06875862 euros |
| 03/02/2012 | 6,06845869 euros |
| 02/02/2012 | 6,04907857 euros |
| 01/02/2012 | 6,05214213 euros |
| 31/01/2012 | 6,03107061 euros |
| 30/01/2012 | 6,02236771 euros |
| 29/01/2012 | 6,03150115 euros |
| 28/01/2012 | 6,03120062 euros |
| 27/01/2012 | 6,03090027 euros |
| 26/01/2012 | 6,0326491 euros |
| 25/01/2012 | 6,00983163 euros |
| 24/01/2012 | 6,00949629 euros |
| 23/01/2012 | 6,0078662 euros |
| 22/01/2012 | 5,99940881 euros |
| 21/01/2012 | 5,99908466 euros |
| 20/01/2012 | 5,99876024 euros |
| 19/01/2012 | 5,99608024 euros |
| 18/01/2012 | 5,98878354 euros |
| 17/01/2012 | 5,99410292 euros |
| 16/01/2012 | 5,98218126 euros |
| 15/01/2012 | 5,97532 euros |
| 14/01/2012 | 5,97497506 euros |
| 13/01/2012 | 5,97463059 euros |
| 12/01/2012 | 5,97501929 euros |
| 11/01/2012 | 5,96997007 euros |
| 10/01/2012 | 5,96739214 euros |
| 09/01/2012 | 5,95056119 euros |
| 08/01/2012 | 5,95657697 euros |
| 07/01/2012 | 5,95622371 euros |
| 06/01/2012 | 5,95587044 euros |
| 05/01/2012 | 5,95391673 euros |
| 04/01/2012 | 5,97294076 euros |
| 03/01/2012 | 5,98019063 euros |
| 02/01/2012 | 5,97062821 euros |
| 01/01/2012 | 5,95653656 euros |
| 31/12/2011 | 5,95617909 euros |
| 30/12/2011 | 5,95584688 euros |
| 29/12/2011 | 5,94547453 euros |
| 28/12/2011 | 5,93032939 euros |
| 27/12/2011 | 5,93471981 euros |
| 26/12/2011 | 5,93039238 euros |
| 25/12/2011 | 5,930036 euros |
| 24/12/2011 | 5,92967963 euros |
| 23/12/2011 | 5,92932311 euros |
| 22/12/2011 | 5,91966537 euros |