Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2012 | 6,06887591 euros |
| 20/04/2012 | 6,06859228 euros |
| 19/04/2012 | 6,06123261 euros |
| 18/04/2012 | 6,06920382 euros |
| 17/04/2012 | 6,07695335 euros |
| 16/04/2012 | 6,05358218 euros |
| 15/04/2012 | 6,05332555 euros |
| 14/04/2012 | 6,05310087 euros |
| 13/04/2012 | 6,052876 euros |
| 12/04/2012 | 6,06974789 euros |
| 11/04/2012 | 6,06080707 euros |
| 10/04/2012 | 6,06199772 euros |
| 09/04/2012 | 6,0859031 euros |
| 08/04/2012 | 6,0856225 euros |
| 07/04/2012 | 6,08540501 euros |
| 06/04/2012 | 6,085187 euros |
| 05/04/2012 | 6,08497086 euros |
| 04/04/2012 | 6,08734169 euros |
| 03/04/2012 | 6,1070211 euros |
| 02/04/2012 | 6,11857598 euros |
| 01/04/2012 | 6,10490151 euros |
| 31/03/2012 | 6,10466792 euros |
| 30/03/2012 | 6,10445998 euros |
| 29/03/2012 | 6,09524728 euros |
| 28/03/2012 | 6,10936367 euros |
| 27/03/2012 | 6,11291517 euros |
| 26/03/2012 | 6,11309874 euros |
| 25/03/2012 | 6,10634467 euros |
| 24/03/2012 | 6,10613852 euros |
| 23/03/2012 | 6,10593193 euros |
| 22/03/2012 | 6,10669588 euros |
| 21/03/2012 | 6,11645744 euros |
| 20/03/2012 | 6,11720236 euros |
| 19/03/2012 | 6,12687552 euros |
| 18/03/2012 | 6,11862371 euros |
| 17/03/2012 | 6,11841273 euros |
| 16/03/2012 | 6,11820187 euros |
| 15/03/2012 | 6,12427921 euros |
| 14/03/2012 | 6,12482283 euros |
| 13/03/2012 | 6,12536493 euros |
| 12/03/2012 | 6,11055952 euros |
| 11/03/2012 | 6,10803748 euros |
| 10/03/2012 | 6,10785933 euros |
| 09/03/2012 | 6,10768131 euros |
| 08/03/2012 | 6,10614073 euros |
| 07/03/2012 | 6,08688508 euros |
| 06/03/2012 | 6,08872416 euros |
| 05/03/2012 | 6,11725405 euros |
| 04/03/2012 | 6,12210558 euros |
| 03/03/2012 | 6,12189929 euros |