Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2012 | 6,12169289 euros |
| 01/03/2012 | 6,1192207 euros |
| 29/02/2012 | 6,10672577 euros |
| 28/02/2012 | 6,10360074 euros |
| 27/02/2012 | 6,09804839 euros |
| 26/02/2012 | 6,09703506 euros |
| 25/02/2012 | 6,09678492 euros |
| 24/02/2012 | 6,09653487 euros |
| 23/02/2012 | 6,0870134 euros |
| 22/02/2012 | 6,08933674 euros |
| 21/02/2012 | 6,09259962 euros |
| 20/02/2012 | 6,09303433 euros |
| 19/02/2012 | 6,08281479 euros |
| 18/02/2012 | 6,08253543 euros |
| 17/02/2012 | 6,08225572 euros |
| 16/02/2012 | 6,07026733 euros |
| 15/02/2012 | 6,07610702 euros |
| 14/02/2012 | 6,07097256 euros |
| 13/02/2012 | 6,06775339 euros |
| 12/02/2012 | 6,05893096 euros |
| 11/02/2012 | 6,05863142 euros |
| 10/02/2012 | 6,05833173 euros |
| 09/02/2012 | 6,06434318 euros |
| 08/02/2012 | 6,06477287 euros |
| 07/02/2012 | 6,06484814 euros |
| 06/02/2012 | 6,06768356 euros |
| 05/02/2012 | 6,06905885 euros |
| 04/02/2012 | 6,06875862 euros |
| 03/02/2012 | 6,06845869 euros |
| 02/02/2012 | 6,04907857 euros |
| 01/02/2012 | 6,05214213 euros |
| 31/01/2012 | 6,03107061 euros |
| 30/01/2012 | 6,02236771 euros |
| 29/01/2012 | 6,03150115 euros |
| 28/01/2012 | 6,03120062 euros |
| 27/01/2012 | 6,03090027 euros |
| 26/01/2012 | 6,0326491 euros |
| 25/01/2012 | 6,00983163 euros |
| 24/01/2012 | 6,00949629 euros |
| 23/01/2012 | 6,0078662 euros |
| 22/01/2012 | 5,99940881 euros |
| 21/01/2012 | 5,99908466 euros |
| 20/01/2012 | 5,99876024 euros |
| 19/01/2012 | 5,99608024 euros |
| 18/01/2012 | 5,98878354 euros |
| 17/01/2012 | 5,99410292 euros |
| 16/01/2012 | 5,98218126 euros |
| 15/01/2012 | 5,97532 euros |
| 14/01/2012 | 5,97497506 euros |
| 13/01/2012 | 5,97463059 euros |