Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 6,02622397 euros |
| 09/06/2012 | 6,02590773 euros |
| 08/06/2012 | 6,0255915 euros |
| 07/06/2012 | 6,01901002 euros |
| 06/06/2012 | 6,00501898 euros |
| 05/06/2012 | 5,98985542 euros |
| 04/06/2012 | 5,98482622 euros |
| 03/06/2012 | 5,98438784 euros |
| 02/06/2012 | 5,98407027 euros |
| 01/06/2012 | 5,98375453 euros |
| 31/05/2012 | 6,00043043 euros |
| 30/05/2012 | 5,99988647 euros |
| 29/05/2012 | 6,02237177 euros |
| 28/05/2012 | 6,02731377 euros |
| 27/05/2012 | 6,03460129 euros |
| 26/05/2012 | 6,03429429 euros |
| 25/05/2012 | 6,03398723 euros |
| 24/05/2012 | 6,0341087 euros |
| 23/05/2012 | 6,03006011 euros |
| 22/05/2012 | 6,04888975 euros |
| 21/05/2012 | 6,02872989 euros |
| 20/05/2012 | 6,02866249 euros |
| 19/05/2012 | 6,02837418 euros |
| 18/05/2012 | 6,02808594 euros |
| 17/05/2012 | 6,03754449 euros |
| 16/05/2012 | 6,0441537 euros |
| 15/05/2012 | 6,05626947 euros |
| 14/05/2012 | 6,06633455 euros |
| 13/05/2012 | 6,08869711 euros |
| 12/05/2012 | 6,08842738 euros |
| 11/05/2012 | 6,08815754 euros |
| 10/05/2012 | 6,08676095 euros |
| 09/05/2012 | 6,07936569 euros |
| 08/05/2012 | 6,08461367 euros |
| 07/05/2012 | 6,09044615 euros |
| 06/05/2012 | 6,08422507 euros |
| 05/05/2012 | 6,08395391 euros |
| 04/05/2012 | 6,08368285 euros |
| 03/05/2012 | 6,0914256 euros |
| 02/05/2012 | 6,08552307 euros |
| 01/05/2012 | 6,08640805 euros |
| 30/04/2012 | 6,08414908 euros |
| 29/04/2012 | 6,08315414 euros |
| 28/04/2012 | 6,0828799 euros |
| 27/04/2012 | 6,08260547 euros |
| 26/04/2012 | 6,07601987 euros |
| 25/04/2012 | 6,07367357 euros |
| 24/04/2012 | 6,05892491 euros |
| 23/04/2012 | 6,04754692 euros |
| 22/04/2012 | 6,06915949 euros |