Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2012 | 6,20916411 euros |
| 26/08/2012 | 6,20128698 euros |
| 25/08/2012 | 6,20099358 euros |
| 24/08/2012 | 6,20070038 euros |
| 23/08/2012 | 6,20199001 euros |
| 22/08/2012 | 6,21014148 euros |
| 21/08/2012 | 6,22139775 euros |
| 20/08/2012 | 6,21745361 euros |
| 19/08/2012 | 6,2243308 euros |
| 18/08/2012 | 6,22409047 euros |
| 17/08/2012 | 6,22381681 euros |
| 16/08/2012 | 6,21248403 euros |
| 15/08/2012 | 6,19950908 euros |
| 14/08/2012 | 6,19996941 euros |
| 13/08/2012 | 6,19126378 euros |
| 12/08/2012 | 6,19407751 euros |
| 11/08/2012 | 6,19380262 euros |
| 10/08/2012 | 6,19352784 euros |
| 09/08/2012 | 6,19157677 euros |
| 08/08/2012 | 6,19012237 euros |
| 07/08/2012 | 6,18909122 euros |
| 06/08/2012 | 6,18127981 euros |
| 05/08/2012 | 6,15569194 euros |
| 04/08/2012 | 6,15541459 euros |
| 03/08/2012 | 6,15513729 euros |
| 02/08/2012 | 6,1181335 euros |
| 01/08/2012 | 6,13367441 euros |
| 31/07/2012 | 6,1306547 euros |
| 30/07/2012 | 6,12827695 euros |
| 29/07/2012 | 6,10376549 euros |
| 28/07/2012 | 6,10346978 euros |
| 27/07/2012 | 6,10317418 euros |
| 26/07/2012 | 6,07719634 euros |
| 25/07/2012 | 6,0309854 euros |
| 24/07/2012 | 6,02925767 euros |
| 23/07/2012 | 6,05432726 euros |
| 22/07/2012 | 6,10738663 euros |
| 21/07/2012 | 6,10706053 euros |
| 20/07/2012 | 6,10673441 euros |
| 19/07/2012 | 6,14267877 euros |
| 18/07/2012 | 6,13871064 euros |
| 17/07/2012 | 6,13022684 euros |
| 16/07/2012 | 6,13060206 euros |
| 15/07/2012 | 6,13943141 euros |
| 14/07/2012 | 6,1391111 euros |
| 13/07/2012 | 6,13879082 euros |
| 12/07/2012 | 6,12034049 euros |
| 11/07/2012 | 6,128384 euros |
| 10/07/2012 | 6,1138692 euros |
| 09/07/2012 | 6,09489793 euros |