Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2010 | 5,94449686 euros |
| 07/12/2010 | 5,94414784 euros |
| 06/12/2010 | 5,94390539 euros |
| 05/12/2010 | 5,94356594 euros |
| 04/12/2010 | 5,94321986 euros |
| 03/12/2010 | 5,94287389 euros |
| 02/12/2010 | 5,94305563 euros |
| 01/12/2010 | 5,95800998 euros |
| 30/11/2010 | 5,96918322 euros |
| 29/11/2010 | 5,97401675 euros |
| 28/11/2010 | 5,97937625 euros |
| 27/11/2010 | 5,97901236 euros |
| 26/11/2010 | 5,97864893 euros |
| 25/11/2010 | 5,9755422 euros |
| 24/11/2010 | 5,97846655 euros |
| 23/11/2010 | 5,99283468 euros |
| 22/11/2010 | 5,98435859 euros |
| 21/11/2010 | 5,97778369 euros |
| 20/11/2010 | 5,97744416 euros |
| 19/11/2010 | 5,97710544 euros |
| 18/11/2010 | 5,98182428 euros |
| 17/11/2010 | 5,99094556 euros |
| 16/11/2010 | 5,98830349 euros |
| 15/11/2010 | 5,99240725 euros |
| 14/11/2010 | 5,99563791 euros |
| 13/11/2010 | 5,99530888 euros |
| 12/11/2010 | 5,99498062 euros |
| 11/11/2010 | 6,00286482 euros |
| 10/11/2010 | 6,00485375 euros |
| 09/11/2010 | 6,00176453 euros |
| 08/11/2010 | 6,01092002 euros |
| 07/11/2010 | 6,01742368 euros |
| 06/11/2010 | 6,0171185 euros |
| 05/11/2010 | 6,01681364 euros |
| 04/11/2010 | 6,01924495 euros |
| 03/11/2010 | 6,02188193 euros |
| 02/11/2010 | 6,00960046 euros |
| 01/11/2010 | 6,00094632 euros |
| 31/10/2010 | 6,00068794 euros |
| 30/10/2010 | 6,00038765 euros |
| 29/10/2010 | 6,00005522 euros |
| 28/10/2010 | 5,99828862 euros |
| 27/10/2010 | 5,99085408 euros |
| 26/10/2010 | 5,99072045 euros |
| 25/10/2010 | 5,99249369 euros |
| 24/10/2010 | 5,98887409 euros |
| 23/10/2010 | 5,98853658 euros |
| 22/10/2010 | 5,98819951 euros |
| 21/10/2010 | 5,99010119 euros |
| 20/10/2010 | 5,98826581 euros |