Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2010 | 6,01260502 euros |
| 01/04/2010 | 6,01222515 euros |
| 31/03/2010 | 6,00223084 euros |
| 30/03/2010 | 6,00225289 euros |
| 29/03/2010 | 5,99987426 euros |
| 28/03/2010 | 5,99190374 euros |
| 27/03/2010 | 5,99151633 euros |
| 26/03/2010 | 5,99112892 euros |
| 25/03/2010 | 5,9944263 euros |
| 24/03/2010 | 5,99325162 euros |
| 23/03/2010 | 5,997987 euros |
| 22/03/2010 | 5,99670901 euros |
| 21/03/2010 | 5,99820395 euros |
| 20/03/2010 | 5,99782051 euros |
| 19/03/2010 | 5,99743708 euros |
| 18/03/2010 | 5,99928806 euros |
| 17/03/2010 | 6,00365523 euros |
| 16/03/2010 | 5,99357585 euros |
| 15/03/2010 | 5,99254877 euros |
| 14/03/2010 | 5,99143768 euros |
| 13/03/2010 | 5,99105273 euros |
| 12/03/2010 | 5,9906678 euros |
| 11/03/2010 | 5,99334961 euros |
| 10/03/2010 | 5,99576006 euros |
| 09/03/2010 | 5,996364 euros |
| 08/03/2010 | 5,99363856 euros |
| 07/03/2010 | 5,98931969 euros |
| 06/03/2010 | 5,98894676 euros |
| 05/03/2010 | 5,98857385 euros |
| 04/03/2010 | 5,98608106 euros |
| 03/03/2010 | 5,98289006 euros |
| 02/03/2010 | 5,97983685 euros |
| 01/03/2010 | 5,97353265 euros |
| 28/02/2010 | 5,96810407 euros |
| 27/02/2010 | 5,96773815 euros |
| 26/02/2010 | 5,96737225 euros |
| 25/02/2010 | 5,96502095 euros |
| 24/02/2010 | 5,96268461 euros |
| 23/02/2010 | 5,96318197 euros |
| 22/02/2010 | 5,95328814 euros |
| 21/02/2010 | 5,95061596 euros |
| 20/02/2010 | 5,95025144 euros |
| 19/02/2010 | 5,94988687 euros |
| 18/02/2010 | 5,95040015 euros |
| 17/02/2010 | 5,9504091 euros |
| 16/02/2010 | 5,94024193 euros |
| 15/02/2010 | 5,94243836 euros |
| 14/02/2010 | 5,94347241 euros |
| 13/02/2010 | 5,94311045 euros |
| 12/02/2010 | 5,94274852 euros |