Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 6,12827695 euros |
| 29/07/2012 | 6,10376549 euros |
| 28/07/2012 | 6,10346978 euros |
| 27/07/2012 | 6,10317418 euros |
| 26/07/2012 | 6,07719634 euros |
| 25/07/2012 | 6,0309854 euros |
| 24/07/2012 | 6,02925767 euros |
| 23/07/2012 | 6,05432726 euros |
| 22/07/2012 | 6,10738663 euros |
| 21/07/2012 | 6,10706053 euros |
| 20/07/2012 | 6,10673441 euros |
| 19/07/2012 | 6,14267877 euros |
| 18/07/2012 | 6,13871064 euros |
| 17/07/2012 | 6,13022684 euros |
| 16/07/2012 | 6,13060206 euros |
| 15/07/2012 | 6,13943141 euros |
| 14/07/2012 | 6,1391111 euros |
| 13/07/2012 | 6,13879082 euros |
| 12/07/2012 | 6,12034049 euros |
| 11/07/2012 | 6,128384 euros |
| 10/07/2012 | 6,1138692 euros |
| 09/07/2012 | 6,09489793 euros |
| 08/07/2012 | 6,09781 euros |
| 07/07/2012 | 6,09747813 euros |
| 06/07/2012 | 6,09714615 euros |
| 05/07/2012 | 6,11510835 euros |
| 04/07/2012 | 6,1282845 euros |
| 03/07/2012 | 6,12315855 euros |
| 02/07/2012 | 6,10246924 euros |
| 01/07/2012 | 6,07714441 euros |
| 30/06/2012 | 6,07682181 euros |
| 29/06/2012 | 6,076499 euros |
| 28/06/2012 | 6,01273925 euros |
| 27/06/2012 | 6,00662171 euros |
| 26/06/2012 | 5,9990379 euros |
| 25/06/2012 | 6,01612997 euros |
| 24/06/2012 | 6,03598876 euros |
| 23/06/2012 | 6,03567587 euros |
| 22/06/2012 | 6,03536291 euros |
| 21/06/2012 | 6,02923017 euros |
| 20/06/2012 | 6,01600939 euros |
| 19/06/2012 | 6,00786937 euros |
| 18/06/2012 | 5,9959796 euros |
| 17/06/2012 | 6,00852584 euros |
| 16/06/2012 | 6,00820375 euros |
| 15/06/2012 | 6,00788163 euros |
| 14/06/2012 | 5,99543617 euros |
| 13/06/2012 | 5,99808866 euros |
| 12/06/2012 | 6,00462474 euros |
| 11/06/2012 | 6,02194486 euros |