Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2011 | 5,77142774 euros |
| 03/10/2011 | 5,7926769 euros |
| 02/10/2011 | 5,81287905 euros |
| 01/10/2011 | 5,81254015 euros |
| 30/09/2011 | 5,81220113 euros |
| 29/09/2011 | 5,81810492 euros |
| 28/09/2011 | 5,80580946 euros |
| 27/09/2011 | 5,80778586 euros |
| 26/09/2011 | 5,76671021 euros |
| 25/09/2011 | 5,74854181 euros |
| 24/09/2011 | 5,74821246 euros |
| 23/09/2011 | 5,74788396 euros |
| 22/09/2011 | 5,74139779 euros |
| 21/09/2011 | 5,78570496 euros |
| 20/09/2011 | 5,80166943 euros |
| 19/09/2011 | 5,79156847 euros |
| 18/09/2011 | 5,80959708 euros |
| 17/09/2011 | 5,80931162 euros |
| 16/09/2011 | 5,80902647 euros |
| 15/09/2011 | 5,79831888 euros |
| 14/09/2011 | 5,76979254 euros |
| 13/09/2011 | 5,74994796 euros |
| 12/09/2011 | 5,74450038 euros |
| 11/09/2011 | 5,78848418 euros |
| 10/09/2011 | 5,78821121 euros |
| 09/09/2011 | 5,78793829 euros |
| 08/09/2011 | 5,82023083 euros |
| 07/09/2011 | 5,81064499 euros |
| 06/09/2011 | 5,78086434 euros |
| 05/09/2011 | 5,79188056 euros |
| 04/09/2011 | 5,8397033 euros |
| 03/09/2011 | 5,83943156 euros |
| 02/09/2011 | 5,83915975 euros |
| 01/09/2011 | 5,86332306 euros |
| 31/08/2011 | 5,85785126 euros |
| 30/08/2011 | 5,81955724 euros |
| 29/08/2011 | 5,80840415 euros |
| 28/08/2011 | 5,78947275 euros |
| 27/08/2011 | 5,78919077 euros |
| 26/08/2011 | 5,78890866 euros |
| 25/08/2011 | 5,79664178 euros |
| 24/08/2011 | 5,81068162 euros |
| 23/08/2011 | 5,80004987 euros |
| 22/08/2011 | 5,79788402 euros |
| 21/08/2011 | 5,78290692 euros |
| 20/08/2011 | 5,78262822 euros |
| 19/08/2011 | 5,78234943 euros |
| 18/08/2011 | 5,8078347 euros |
| 17/08/2011 | 5,85171997 euros |
| 16/08/2011 | 5,84092716 euros |