Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 6,47385329 euros |
| 14/02/2013 | 6,47711959 euros |
| 13/02/2013 | 6,46712216 euros |
| 12/02/2013 | 6,46053357 euros |
| 11/02/2013 | 6,44630038 euros |
| 10/02/2013 | 6,45156248 euros |
| 09/02/2013 | 6,45130127 euros |
| 08/02/2013 | 6,45103991 euros |
| 07/02/2013 | 6,44010417 euros |
| 06/02/2013 | 6,43956847 euros |
| 05/02/2013 | 6,44214177 euros |
| 04/02/2013 | 6,43571136 euros |
| 03/02/2013 | 6,46086953 euros |
| 02/02/2013 | 6,46061054 euros |
| 01/02/2013 | 6,46035095 euros |
| 31/01/2013 | 6,45445124 euros |
| 30/01/2013 | 6,46179456 euros |
| 29/01/2013 | 6,47570492 euros |
| 28/01/2013 | 6,47549067 euros |
| 27/01/2013 | 6,48021639 euros |
| 26/01/2013 | 6,47995495 euros |
| 25/01/2013 | 6,47969324 euros |
| 24/01/2013 | 6,48080081 euros |
| 23/01/2013 | 6,4807764 euros |
| 22/01/2013 | 6,48080319 euros |
| 21/01/2013 | 6,47981711 euros |
| 20/01/2013 | 6,48303921 euros |
| 19/01/2013 | 6,48274072 euros |
| 18/01/2013 | 6,48244206 euros |
| 17/01/2013 | 6,47625279 euros |
| 16/01/2013 | 6,47241256 euros |
| 15/01/2013 | 6,47488306 euros |
| 14/01/2013 | 6,4740355 euros |
| 13/01/2013 | 6,47688957 euros |
| 12/01/2013 | 6,47660043 euros |
| 11/01/2013 | 6,47631181 euros |
| 10/01/2013 | 6,47705807 euros |
| 09/01/2013 | 6,48152191 euros |
| 08/01/2013 | 6,47018714 euros |
| 07/01/2013 | 6,46173945 euros |
| 06/01/2013 | 6,46233891 euros |
| 05/01/2013 | 6,46204285 euros |
| 04/01/2013 | 6,4617469 euros |
| 03/01/2013 | 6,46158571 euros |
| 02/01/2013 | 6,45852757 euros |
| 01/01/2013 | 6,43459843 euros |
| 31/12/2012 | 6,43418743 euros |
| 30/12/2012 | 6,42943007 euros |
| 29/12/2012 | 6,42911685 euros |
| 28/12/2012 | 6,42880427 euros |