Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2013 | 6,48080081 euros |
| 23/01/2013 | 6,4807764 euros |
| 22/01/2013 | 6,48080319 euros |
| 21/01/2013 | 6,47981711 euros |
| 20/01/2013 | 6,48303921 euros |
| 19/01/2013 | 6,48274072 euros |
| 18/01/2013 | 6,48244206 euros |
| 17/01/2013 | 6,47625279 euros |
| 16/01/2013 | 6,47241256 euros |
| 15/01/2013 | 6,47488306 euros |
| 14/01/2013 | 6,4740355 euros |
| 13/01/2013 | 6,47688957 euros |
| 12/01/2013 | 6,47660043 euros |
| 11/01/2013 | 6,47631181 euros |
| 10/01/2013 | 6,47705807 euros |
| 09/01/2013 | 6,48152191 euros |
| 08/01/2013 | 6,47018714 euros |
| 07/01/2013 | 6,46173945 euros |
| 06/01/2013 | 6,46233891 euros |
| 05/01/2013 | 6,46204285 euros |
| 04/01/2013 | 6,4617469 euros |
| 03/01/2013 | 6,46158571 euros |
| 02/01/2013 | 6,45852757 euros |
| 01/01/2013 | 6,43459843 euros |
| 31/12/2012 | 6,43418743 euros |
| 30/12/2012 | 6,42943007 euros |
| 29/12/2012 | 6,42911685 euros |
| 28/12/2012 | 6,42880427 euros |
| 27/12/2012 | 6,43614755 euros |
| 26/12/2012 | 6,4343882 euros |
| 25/12/2012 | 6,43474354 euros |
| 24/12/2012 | 6,4344235 euros |
| 23/12/2012 | 6,43600403 euros |
| 22/12/2012 | 6,43568452 euros |
| 21/12/2012 | 6,4353652 euros |
| 20/12/2012 | 6,434909 euros |
| 19/12/2012 | 6,42808856 euros |
| 18/12/2012 | 6,41959961 euros |
| 17/12/2012 | 6,41216773 euros |
| 16/12/2012 | 6,41014671 euros |
| 15/12/2012 | 6,40982637 euros |
| 14/12/2012 | 6,40950617 euros |
| 13/12/2012 | 6,40797175 euros |
| 12/12/2012 | 6,40466906 euros |
| 11/12/2012 | 6,39976281 euros |
| 10/12/2012 | 6,39409222 euros |
| 09/12/2012 | 6,39948502 euros |
| 08/12/2012 | 6,39915789 euros |
| 07/12/2012 | 6,39883053 euros |
| 06/12/2012 | 6,39138583 euros |