Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 6,32818333 euros |
| 06/11/2012 | 6,33234567 euros |
| 05/11/2012 | 6,32554589 euros |
| 04/11/2012 | 6,32830025 euros |
| 03/11/2012 | 6,32801806 euros |
| 02/11/2012 | 6,32773629 euros |
| 01/11/2012 | 6,32074058 euros |
| 31/10/2012 | 6,30892055 euros |
| 30/10/2012 | 6,31072622 euros |
| 29/10/2012 | 6,30234144 euros |
| 28/10/2012 | 6,30374922 euros |
| 27/10/2012 | 6,30346953 euros |
| 26/10/2012 | 6,3031898 euros |
| 25/10/2012 | 6,29883573 euros |
| 24/10/2012 | 6,29882631 euros |
| 23/10/2012 | 6,29486474 euros |
| 22/10/2012 | 6,30851008 euros |
| 21/10/2012 | 6,3140409 euros |
| 20/10/2012 | 6,31373435 euros |
| 19/10/2012 | 6,3134279 euros |
| 18/10/2012 | 6,32086993 euros |
| 17/10/2012 | 6,31665079 euros |
| 16/10/2012 | 6,30218365 euros |
| 15/10/2012 | 6,28843963 euros |
| 14/10/2012 | 6,2749714 euros |
| 13/10/2012 | 6,27464848 euros |
| 12/10/2012 | 6,27432538 euros |
| 11/10/2012 | 6,27822554 euros |
| 10/10/2012 | 6,27130933 euros |
| 09/10/2012 | 6,27745783 euros |
| 08/10/2012 | 6,28372878 euros |
| 07/10/2012 | 6,290491 euros |
| 06/10/2012 | 6,29017328 euros |
| 05/10/2012 | 6,28985538 euros |
| 04/10/2012 | 6,276421 euros |
| 03/10/2012 | 6,27668535 euros |
| 02/10/2012 | 6,27230706 euros |
| 01/10/2012 | 6,26763389 euros |
| 30/09/2012 | 6,24964113 euros |
| 29/09/2012 | 6,24931389 euros |
| 28/09/2012 | 6,24898682 euros |
| 27/09/2012 | 6,26503392 euros |
| 26/09/2012 | 6,26376318 euros |
| 25/09/2012 | 6,28275908 euros |
| 24/09/2012 | 6,28634164 euros |
| 23/09/2012 | 6,2865281 euros |
| 22/09/2012 | 6,28621195 euros |
| 21/09/2012 | 6,28589553 euros |
| 20/09/2012 | 6,27231014 euros |
| 19/09/2012 | 6,27332963 euros |