Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2010 | 6,00250347 euros |
| 18/10/2010 | 6,00160308 euros |
| 17/10/2010 | 6,00766482 euros |
| 16/10/2010 | 6,00733798 euros |
| 15/10/2010 | 6,00701156 euros |
| 14/10/2010 | 6,01419239 euros |
| 13/10/2010 | 6,01343255 euros |
| 12/10/2010 | 6,01747609 euros |
| 11/10/2010 | 6,01715763 euros |
| 10/10/2010 | 6,01208466 euros |
| 09/10/2010 | 6,01176637 euros |
| 08/10/2010 | 6,01144937 euros |
| 07/10/2010 | 6,01492402 euros |
| 06/10/2010 | 6,01609276 euros |
| 05/10/2010 | 6,01009532 euros |
| 04/10/2010 | 6,01202748 euros |
| 03/10/2010 | 6,00878275 euros |
| 02/10/2010 | 6,00846982 euros |
| 01/10/2010 | 6,00815749 euros |
| 30/09/2010 | 6,00022511 euros |
| 29/09/2010 | 6,00417608 euros |
| 28/09/2010 | 6,0127733 euros |
| 27/09/2010 | 6,00960843 euros |
| 26/09/2010 | 6,00400768 euros |
| 25/09/2010 | 6,00367011 euros |
| 24/09/2010 | 6,00333261 euros |
| 23/09/2010 | 6,02029837 euros |
| 22/09/2010 | 6,0124994 euros |
| 21/09/2010 | 6,00810299 euros |
| 20/09/2010 | 6,0012815 euros |
| 19/09/2010 | 6,00318774 euros |
| 18/09/2010 | 6,00285465 euros |
| 17/09/2010 | 6,00252014 euros |
| 16/09/2010 | 5,99630449 euros |
| 15/09/2010 | 6,00751486 euros |
| 14/09/2010 | 6,01097195 euros |
| 13/09/2010 | 6,0044409 euros |
| 12/09/2010 | 6,00526653 euros |
| 11/09/2010 | 6,00494052 euros |
| 10/09/2010 | 6,00461457 euros |
| 09/09/2010 | 6,00960539 euros |
| 08/09/2010 | 6,01539595 euros |
| 07/09/2010 | 6,02166541 euros |
| 06/09/2010 | 6,00845308 euros |
| 05/09/2010 | 6,00854619 euros |
| 04/09/2010 | 6,00820499 euros |
| 03/09/2010 | 6,00786385 euros |
| 02/09/2010 | 6,01766472 euros |
| 01/09/2010 | 6,01810856 euros |
| 31/08/2010 | 6,02921497 euros |