Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2012 | 6,26136487 euros |
| 17/09/2012 | 6,26544977 euros |
| 16/09/2012 | 6,26494692 euros |
| 15/09/2012 | 6,26464661 euros |
| 14/09/2012 | 6,26434623 euros |
| 13/09/2012 | 6,25589012 euros |
| 12/09/2012 | 6,25346953 euros |
| 11/09/2012 | 6,25274681 euros |
| 10/09/2012 | 6,25109605 euros |
| 09/09/2012 | 6,25184613 euros |
| 08/09/2012 | 6,2515526 euros |
| 07/09/2012 | 6,25125905 euros |
| 06/09/2012 | 6,232358 euros |
| 05/09/2012 | 6,20539099 euros |
| 04/09/2012 | 6,21033392 euros |
| 03/09/2012 | 6,20787829 euros |
| 02/09/2012 | 6,20070574 euros |
| 01/09/2012 | 6,20041764 euros |
| 31/08/2012 | 6,20012986 euros |
| 30/08/2012 | 6,19458577 euros |
| 29/08/2012 | 6,2010826 euros |
| 28/08/2012 | 6,20445357 euros |
| 27/08/2012 | 6,20916411 euros |
| 26/08/2012 | 6,20128698 euros |
| 25/08/2012 | 6,20099358 euros |
| 24/08/2012 | 6,20070038 euros |
| 23/08/2012 | 6,20199001 euros |
| 22/08/2012 | 6,21014148 euros |
| 21/08/2012 | 6,22139775 euros |
| 20/08/2012 | 6,21745361 euros |
| 19/08/2012 | 6,2243308 euros |
| 18/08/2012 | 6,22409047 euros |
| 17/08/2012 | 6,22381681 euros |
| 16/08/2012 | 6,21248403 euros |
| 15/08/2012 | 6,19950908 euros |
| 14/08/2012 | 6,19996941 euros |
| 13/08/2012 | 6,19126378 euros |
| 12/08/2012 | 6,19407751 euros |
| 11/08/2012 | 6,19380262 euros |
| 10/08/2012 | 6,19352784 euros |
| 09/08/2012 | 6,19157677 euros |
| 08/08/2012 | 6,19012237 euros |
| 07/08/2012 | 6,18909122 euros |
| 06/08/2012 | 6,18127981 euros |
| 05/08/2012 | 6,15569194 euros |
| 04/08/2012 | 6,15541459 euros |
| 03/08/2012 | 6,15513729 euros |
| 02/08/2012 | 6,1181335 euros |
| 01/08/2012 | 6,13367441 euros |
| 31/07/2012 | 6,1306547 euros |