Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2012 | 5,97501929 euros |
| 11/01/2012 | 5,96997007 euros |
| 10/01/2012 | 5,96739214 euros |
| 09/01/2012 | 5,95056119 euros |
| 08/01/2012 | 5,95657697 euros |
| 07/01/2012 | 5,95622371 euros |
| 06/01/2012 | 5,95587044 euros |
| 05/01/2012 | 5,95391673 euros |
| 04/01/2012 | 5,97294076 euros |
| 03/01/2012 | 5,98019063 euros |
| 02/01/2012 | 5,97062821 euros |
| 01/01/2012 | 5,95653656 euros |
| 31/12/2011 | 5,95617909 euros |
| 30/12/2011 | 5,95584688 euros |
| 29/12/2011 | 5,94547453 euros |
| 28/12/2011 | 5,93032939 euros |
| 27/12/2011 | 5,93471981 euros |
| 26/12/2011 | 5,93039238 euros |
| 25/12/2011 | 5,930036 euros |
| 24/12/2011 | 5,92967963 euros |
| 23/12/2011 | 5,92932311 euros |
| 22/12/2011 | 5,91966537 euros |
| 21/12/2011 | 5,9078561 euros |
| 20/12/2011 | 5,91759437 euros |
| 19/12/2011 | 5,90181811 euros |
| 18/12/2011 | 5,89735785 euros |
| 17/12/2011 | 5,89699654 euros |
| 16/12/2011 | 5,89663514 euros |
| 15/12/2011 | 5,89275351 euros |
| 14/12/2011 | 5,87558988 euros |
| 13/12/2011 | 5,88652112 euros |
| 12/12/2011 | 5,8795243 euros |
| 11/12/2011 | 5,8933959 euros |
| 10/12/2011 | 5,8930173 euros |
| 09/12/2011 | 5,89263882 euros |
| 08/12/2011 | 5,87739789 euros |
| 07/12/2011 | 5,89247589 euros |
| 06/12/2011 | 5,89870333 euros |
| 05/12/2011 | 5,90315442 euros |
| 04/12/2011 | 5,88073117 euros |
| 03/12/2011 | 5,88035167 euros |
| 02/12/2011 | 5,87997189 euros |
| 01/12/2011 | 5,86285708 euros |
| 30/11/2011 | 5,85066907 euros |
| 29/11/2011 | 5,803196 euros |
| 28/11/2011 | 5,79856579 euros |
| 27/11/2011 | 5,76250318 euros |
| 26/11/2011 | 5,76211016 euros |
| 25/11/2011 | 5,76171882 euros |
| 24/11/2011 | 5,75829303 euros |