Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2011 | 5,99711326 euros |
| 06/05/2011 | 5,99676579 euros |
| 05/05/2011 | 5,97898267 euros |
| 04/05/2011 | 5,96788352 euros |
| 03/05/2011 | 5,98535155 euros |
| 02/05/2011 | 5,99417136 euros |
| 01/05/2011 | 5,99361484 euros |
| 30/04/2011 | 5,99324783 euros |
| 29/04/2011 | 5,99288158 euros |
| 28/04/2011 | 5,98727876 euros |
| 27/04/2011 | 5,97366772 euros |
| 26/04/2011 | 5,97032147 euros |
| 25/04/2011 | 5,96036385 euros |
| 24/04/2011 | 5,96000081 euros |
| 23/04/2011 | 5,95963633 euros |
| 22/04/2011 | 5,95927039 euros |
| 21/04/2011 | 5,95890954 euros |
| 20/04/2011 | 5,95879014 euros |
| 19/04/2011 | 5,9414656 euros |
| 18/04/2011 | 5,94793329 euros |
| 17/04/2011 | 5,95886025 euros |
| 16/04/2011 | 5,9585083 euros |
| 15/04/2011 | 5,9581578 euros |
| 14/04/2011 | 5,95393832 euros |
| 13/04/2011 | 5,96386941 euros |
| 12/04/2011 | 5,9570573 euros |
| 11/04/2011 | 5,96642091 euros |
| 10/04/2011 | 5,96861958 euros |
| 09/04/2011 | 5,96825641 euros |
| 08/04/2011 | 5,96789361 euros |
| 07/04/2011 | 5,96784523 euros |
| 06/04/2011 | 5,9682208 euros |
| 05/04/2011 | 5,97050529 euros |
| 04/04/2011 | 5,96898888 euros |
| 03/04/2011 | 5,96473524 euros |
| 02/04/2011 | 5,96437547 euros |
| 01/04/2011 | 5,96401586 euros |
| 31/03/2011 | 5,94940945 euros |
| 30/03/2011 | 5,96468033 euros |
| 29/03/2011 | 5,95607501 euros |
| 28/03/2011 | 5,95520702 euros |
| 27/03/2011 | 5,95783465 euros |
| 26/03/2011 | 5,95747516 euros |
| 25/03/2011 | 5,9571171 euros |
| 24/03/2011 | 5,95840199 euros |
| 23/03/2011 | 5,94775461 euros |
| 22/03/2011 | 5,94109449 euros |
| 21/03/2011 | 5,93965877 euros |
| 20/03/2011 | 5,93091253 euros |
| 19/03/2011 | 5,93056428 euros |