Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2011 | 5,83684893 euros |
| 14/08/2011 | 5,83708785 euros |
| 13/08/2011 | 5,83678866 euros |
| 12/08/2011 | 5,83648854 euros |
| 11/08/2011 | 5,79314325 euros |
| 10/08/2011 | 5,76937626 euros |
| 09/08/2011 | 5,82067881 euros |
| 08/08/2011 | 5,83900045 euros |
| 07/08/2011 | 5,82168363 euros |
| 06/08/2011 | 5,82134065 euros |
| 05/08/2011 | 5,82099766 euros |
| 04/08/2011 | 5,83977636 euros |
| 03/08/2011 | 5,88007693 euros |
| 02/08/2011 | 5,90164173 euros |
| 01/08/2011 | 5,92395971 euros |
| 31/07/2011 | 5,95391331 euros |
| 30/07/2011 | 5,9535905 euros |
| 29/07/2011 | 5,95324826 euros |
| 28/07/2011 | 5,96613011 euros |
| 27/07/2011 | 5,96237683 euros |
| 26/07/2011 | 5,98052845 euros |
| 25/07/2011 | 5,9780336 euros |
| 24/07/2011 | 5,9979316 euros |
| 23/07/2011 | 5,99757908 euros |
| 22/07/2011 | 5,99722659 euros |
| 21/07/2011 | 5,97684954 euros |
| 20/07/2011 | 5,94733697 euros |
| 19/07/2011 | 5,92416423 euros |
| 18/07/2011 | 5,90849395 euros |
| 17/07/2011 | 5,94079285 euros |
| 16/07/2011 | 5,94045833 euros |
| 15/07/2011 | 5,94012398 euros |
| 14/07/2011 | 5,94434149 euros |
| 13/07/2011 | 5,95682895 euros |
| 12/07/2011 | 5,95148538 euros |
| 11/07/2011 | 5,96750799 euros |
| 10/07/2011 | 5,99365476 euros |
| 09/07/2011 | 5,99334111 euros |
| 08/07/2011 | 5,99302686 euros |
| 07/07/2011 | 6,00212485 euros |
| 06/07/2011 | 6,0034125 euros |
| 05/07/2011 | 6,00908494 euros |
| 04/07/2011 | 6,01269966 euros |
| 03/07/2011 | 6,01621898 euros |
| 02/07/2011 | 6,01588734 euros |
| 01/07/2011 | 6,01555607 euros |
| 30/06/2011 | 6,00310802 euros |
| 29/06/2011 | 5,984731 euros |
| 28/06/2011 | 5,9659129 euros |
| 27/06/2011 | 5,96436851 euros |