Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2010 | 6,02391322 euros |
| 29/08/2010 | 6,01585971 euros |
| 28/08/2010 | 6,01552208 euros |
| 27/08/2010 | 6,01518448 euros |
| 26/08/2010 | 6,0174906 euros |
| 25/08/2010 | 6,02202845 euros |
| 24/08/2010 | 6,02412703 euros |
| 23/08/2010 | 6,01965268 euros |
| 22/08/2010 | 6,01613017 euros |
| 21/08/2010 | 6,01579377 euros |
| 20/08/2010 | 6,0154574 euros |
| 19/08/2010 | 6,01509007 euros |
| 18/08/2010 | 6,01462344 euros |
| 17/08/2010 | 6,01048244 euros |
| 16/08/2010 | 6,0122121 euros |
| 15/08/2010 | 6,0037758 euros |
| 14/08/2010 | 6,00343837 euros |
| 13/08/2010 | 6,00309964 euros |
| 12/08/2010 | 5,99852869 euros |
| 11/08/2010 | 6,00068036 euros |
| 10/08/2010 | 5,99570458 euros |
| 09/08/2010 | 5,99250208 euros |
| 08/08/2010 | 5,98469734 euros |
| 07/08/2010 | 5,98435851 euros |
| 06/08/2010 | 5,98401973 euros |
| 05/08/2010 | 5,98059575 euros |
| 04/08/2010 | 5,97824071 euros |
| 03/08/2010 | 5,97509948 euros |
| 02/08/2010 | 5,95837705 euros |
| 01/08/2010 | 5,94449169 euros |
| 31/07/2010 | 5,94415416 euros |
| 30/07/2010 | 5,94384564 euros |
| 29/07/2010 | 5,93772938 euros |
| 28/07/2010 | 5,93102847 euros |
| 27/07/2010 | 5,93078699 euros |
| 26/07/2010 | 5,92836042 euros |
| 25/07/2010 | 5,93838186 euros |
| 24/07/2010 | 5,93804175 euros |
| 23/07/2010 | 5,93770185 euros |
| 22/07/2010 | 5,93554279 euros |
| 21/07/2010 | 5,93032923 euros |
| 20/07/2010 | 5,92603069 euros |
| 19/07/2010 | 5,92208154 euros |
| 18/07/2010 | 5,9289354 euros |
| 17/07/2010 | 5,92859762 euros |
| 16/07/2010 | 5,92826 euros |
| 15/07/2010 | 5,92881358 euros |
| 14/07/2010 | 5,9222364 euros |
| 13/07/2010 | 5,92440959 euros |
| 12/07/2010 | 5,92757538 euros |