Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2014 | 6,91486877 euros |
| 18/04/2014 | 6,91461309 euros |
| 17/04/2014 | 6,91402593 euros |
| 16/04/2014 | 6,91226033 euros |
| 15/04/2014 | 6,89924601 euros |
| 14/04/2014 | 6,9033807 euros |
| 13/04/2014 | 6,89956715 euros |
| 12/04/2014 | 6,89930358 euros |
| 11/04/2014 | 6,89904008 euros |
| 10/04/2014 | 6,91232275 euros |
| 09/04/2014 | 6,91550233 euros |
| 08/04/2014 | 6,91327294 euros |
| 07/04/2014 | 6,92364613 euros |
| 06/04/2014 | 6,93524025 euros |
| 05/04/2014 | 6,93499159 euros |
| 04/04/2014 | 6,93474292 euros |
| 03/04/2014 | 6,91948998 euros |
| 02/04/2014 | 6,90962258 euros |
| 01/04/2014 | 6,91009156 euros |
| 31/03/2014 | 6,90348535 euros |
| 30/03/2014 | 6,90509766 euros |
| 29/03/2014 | 6,90486232 euros |
| 28/03/2014 | 6,90462712 euros |
| 27/03/2014 | 6,90322175 euros |
| 26/03/2014 | 6,89578084 euros |
| 25/03/2014 | 6,88687404 euros |
| 24/03/2014 | 6,87463893 euros |
| 23/03/2014 | 6,88506382 euros |
| 22/03/2014 | 6,88484604 euros |
| 21/03/2014 | 6,8846285 euros |
| 20/03/2014 | 6,88307886 euros |
| 19/03/2014 | 6,88104745 euros |
| 18/03/2014 | 6,88648216 euros |
| 17/03/2014 | 6,87837979 euros |
| 16/03/2014 | 6,86696555 euros |
| 15/03/2014 | 6,86674412 euros |
| 14/03/2014 | 6,86652308 euros |
| 13/03/2014 | 6,87627758 euros |
| 12/03/2014 | 6,88107883 euros |
| 11/03/2014 | 6,88612103 euros |
| 10/03/2014 | 6,88843963 euros |
| 09/03/2014 | 6,88568642 euros |
| 08/03/2014 | 6,88550879 euros |
| 07/03/2014 | 6,88533158 euros |
| 06/03/2014 | 6,89600878 euros |
| 05/03/2014 | 6,90416131 euros |
| 04/03/2014 | 6,89826706 euros |
| 03/03/2014 | 6,87635486 euros |
| 02/03/2014 | 6,89588996 euros |
| 01/03/2014 | 6,89571034 euros |