Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2010 | 5,91540249 euros |
| 10/07/2010 | 5,91506385 euros |
| 09/07/2010 | 5,91472511 euros |
| 08/07/2010 | 5,91336568 euros |
| 07/07/2010 | 5,91295536 euros |
| 06/07/2010 | 5,91897312 euros |
| 05/07/2010 | 5,91874703 euros |
| 04/07/2010 | 5,90877077 euros |
| 03/07/2010 | 5,90843424 euros |
| 02/07/2010 | 5,90809798 euros |
| 01/07/2010 | 5,90990588 euros |
| 30/06/2010 | 5,91362464 euros |
| 29/06/2010 | 5,92226529 euros |
| 28/06/2010 | 5,91343812 euros |
| 27/06/2010 | 5,92075143 euros |
| 26/06/2010 | 5,92040434 euros |
| 25/06/2010 | 5,92005757 euros |
| 24/06/2010 | 5,92947882 euros |
| 23/06/2010 | 5,92157903 euros |
| 22/06/2010 | 5,9215273 euros |
| 21/06/2010 | 5,91099799 euros |
| 20/06/2010 | 5,92058334 euros |
| 19/06/2010 | 5,92024167 euros |
| 18/06/2010 | 5,91989959 euros |
| 17/06/2010 | 5,9369398 euros |
| 16/06/2010 | 5,93756573 euros |
| 15/06/2010 | 5,93197673 euros |
| 14/06/2010 | 5,93508267 euros |
| 13/06/2010 | 5,94337451 euros |
| 12/06/2010 | 5,94303262 euros |
| 11/06/2010 | 5,94269069 euros |
| 10/06/2010 | 5,93583554 euros |
| 09/06/2010 | 5,94209315 euros |
| 08/06/2010 | 5,95791074 euros |
| 07/06/2010 | 5,96337673 euros |
| 06/06/2010 | 5,96912059 euros |
| 05/06/2010 | 5,96881373 euros |
| 04/06/2010 | 5,96850704 euros |
| 03/06/2010 | 5,95572616 euros |
| 02/06/2010 | 5,94774258 euros |
| 01/06/2010 | 5,94194838 euros |
| 31/05/2010 | 5,93859187 euros |
| 30/05/2010 | 5,93437446 euros |
| 29/05/2010 | 5,93400782 euros |
| 28/05/2010 | 5,9336412 euros |
| 27/05/2010 | 5,9198216 euros |
| 26/05/2010 | 5,92356045 euros |
| 25/05/2010 | 5,94082535 euros |
| 24/05/2010 | 5,94426045 euros |
| 23/05/2010 | 5,94655022 euros |