Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2010 | 5,93621514 euros |
| 10/02/2010 | 5,93930262 euros |
| 09/02/2010 | 5,93072168 euros |
| 08/02/2010 | 5,93506101 euros |
| 07/02/2010 | 5,93408635 euros |
| 06/02/2010 | 5,93371247 euros |
| 05/02/2010 | 5,93333873 euros |
| 04/02/2010 | 5,94214994 euros |
| 03/02/2010 | 5,94698718 euros |
| 02/02/2010 | 5,94972052 euros |
| 01/02/2010 | 5,95128813 euros |
| 31/01/2010 | 5,94989373 euros |
| 30/01/2010 | 5,94958973 euros |
| 29/01/2010 | 5,94921954 euros |
| 28/01/2010 | 5,95475549 euros |
| 27/01/2010 | 5,96317499 euros |
| 26/01/2010 | 5,9666453 euros |
| 25/01/2010 | 5,96719004 euros |
| 24/01/2010 | 5,97129757 euros |
| 23/01/2010 | 5,9709049 euros |
| 22/01/2010 | 5,97051237 euros |
| 21/01/2010 | 5,98824014 euros |
| 20/01/2010 | 5,989685 euros |
| 19/01/2010 | 5,99179596 euros |
| 18/01/2010 | 5,99386789 euros |
| 17/01/2010 | 6,00040623 euros |
| 16/01/2010 | 6,00004748 euros |
| 15/01/2010 | 5,99968992 euros |
| 14/01/2010 | 6,00016965 euros |
| 13/01/2010 | 5,99960776 euros |
| 12/01/2010 | 5,99801545 euros |
| 11/01/2010 | 5,99830801 euros |
| 10/01/2010 | 6,00172286 euros |
| 09/01/2010 | 6,00140153 euros |
| 08/01/2010 | 6,00108092 euros |
| 07/01/2010 | 5,99429265 euros |
| 06/01/2010 | 5,99727539 euros |
| 05/01/2010 | 5,99687813 euros |
| 04/01/2010 | 5,98906209 euros |
| 03/01/2010 | 5,98073669 euros |
| 02/01/2010 | 5,98040108 euros |
| 01/01/2010 | 5,98006538 euros |
| 31/12/2009 | 5,97972954 euros |
| 30/12/2009 | 5,98064904 euros |
| 29/12/2009 | 5,99048738 euros |
| 28/12/2009 | 5,9932012 euros |
| 27/12/2009 | 5,99712047 euros |
| 26/12/2009 | 5,99711926 euros |
| 25/12/2009 | 5,99711868 euros |
| 24/12/2009 | 5,99711873 euros |