Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2011 | 5,96964041 euros |
| 25/06/2011 | 5,96933357 euros |
| 24/06/2011 | 5,96902672 euros |
| 23/06/2011 | 5,97560704 euros |
| 22/06/2011 | 5,98163133 euros |
| 21/06/2011 | 5,98431463 euros |
| 20/06/2011 | 5,96474189 euros |
| 19/06/2011 | 5,9732166 euros |
| 18/06/2011 | 5,97289264 euros |
| 17/06/2011 | 5,97257003 euros |
| 16/06/2011 | 5,96878092 euros |
| 15/06/2011 | 5,97320634 euros |
| 14/06/2011 | 5,98663391 euros |
| 13/06/2011 | 5,97781694 euros |
| 12/06/2011 | 5,97317527 euros |
| 11/06/2011 | 5,97278711 euros |
| 10/06/2011 | 5,97239935 euros |
| 09/06/2011 | 5,98852993 euros |
| 08/06/2011 | 5,97015082 euros |
| 07/06/2011 | 5,97349563 euros |
| 06/06/2011 | 5,97554763 euros |
| 05/06/2011 | 5,98141473 euros |
| 04/06/2011 | 5,98104737 euros |
| 03/06/2011 | 5,98068021 euros |
| 02/06/2011 | 5,98904612 euros |
| 01/06/2011 | 6,00964548 euros |
| 31/05/2011 | 6,02260481 euros |
| 30/05/2011 | 6,0105918 euros |
| 29/05/2011 | 6,01509634 euros |
| 28/05/2011 | 6,01473347 euros |
| 27/05/2011 | 6,01437106 euros |
| 26/05/2011 | 6,00732721 euros |
| 25/05/2011 | 6,00452197 euros |
| 24/05/2011 | 5,988702 euros |
| 23/05/2011 | 5,98930269 euros |
| 22/05/2011 | 6,00284999 euros |
| 21/05/2011 | 6,00248111 euros |
| 20/05/2011 | 6,00211217 euros |
| 19/05/2011 | 6,00174121 euros |
| 18/05/2011 | 5,99271164 euros |
| 17/05/2011 | 5,99306138 euros |
| 16/05/2011 | 5,99943088 euros |
| 15/05/2011 | 6,00746257 euros |
| 14/05/2011 | 6,00709529 euros |
| 13/05/2011 | 6,00672806 euros |
| 12/05/2011 | 6,01396021 euros |
| 11/05/2011 | 6,01744026 euros |
| 10/05/2011 | 6,00782069 euros |
| 09/05/2011 | 6,00017061 euros |
| 08/05/2011 | 5,99746082 euros |