Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2011 | 5,93343539 euros |
| 26/01/2011 | 5,93375142 euros |
| 25/01/2011 | 5,93237506 euros |
| 24/01/2011 | 5,94078627 euros |
| 23/01/2011 | 5,93338493 euros |
| 22/01/2011 | 5,93305611 euros |
| 21/01/2011 | 5,9327284 euros |
| 20/01/2011 | 5,92179763 euros |
| 19/01/2011 | 5,93344771 euros |
| 18/01/2011 | 5,94085302 euros |
| 17/01/2011 | 5,94012008 euros |
| 16/01/2011 | 5,94057528 euros |
| 15/01/2011 | 5,94027 euros |
| 14/01/2011 | 5,93996384 euros |
| 13/01/2011 | 5,94037463 euros |
| 12/01/2011 | 5,94625459 euros |
| 11/01/2011 | 5,94212921 euros |
| 10/01/2011 | 5,94244579 euros |
| 09/01/2011 | 5,95252949 euros |
| 08/01/2011 | 5,95223389 euros |
| 07/01/2011 | 5,95193849 euros |
| 06/01/2011 | 5,94656772 euros |
| 05/01/2011 | 5,94626853 euros |
| 04/01/2011 | 5,94724918 euros |
| 03/01/2011 | 5,93176861 euros |
| 02/01/2011 | 5,91853409 euros |
| 01/01/2011 | 5,91823917 euros |
| 31/12/2010 | 5,91794437 euros |
| 30/12/2010 | 5,92172025 euros |
| 29/12/2010 | 5,93179058 euros |
| 28/12/2010 | 5,93363289 euros |
| 27/12/2010 | 5,92289991 euros |
| 26/12/2010 | 5,93346911 euros |
| 25/12/2010 | 5,93321211 euros |
| 24/12/2010 | 5,93295568 euros |
| 23/12/2010 | 5,93246717 euros |
| 22/12/2010 | 5,93636839 euros |
| 21/12/2010 | 5,92936691 euros |
| 20/12/2010 | 5,92474154 euros |
| 19/12/2010 | 5,91413804 euros |
| 18/12/2010 | 5,91380825 euros |
| 17/12/2010 | 5,91348 euros |
| 16/12/2010 | 5,91691629 euros |
| 15/12/2010 | 5,91754729 euros |
| 14/12/2010 | 5,91970505 euros |
| 13/12/2010 | 5,92392047 euros |
| 12/12/2010 | 5,93130519 euros |
| 11/12/2010 | 5,93095423 euros |
| 10/12/2010 | 5,93060402 euros |
| 09/12/2010 | 5,93463651 euros |