Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2012 | 6,43614755 euros |
| 26/12/2012 | 6,4343882 euros |
| 25/12/2012 | 6,43474354 euros |
| 24/12/2012 | 6,4344235 euros |
| 23/12/2012 | 6,43600403 euros |
| 22/12/2012 | 6,43568452 euros |
| 21/12/2012 | 6,4353652 euros |
| 20/12/2012 | 6,434909 euros |
| 19/12/2012 | 6,42808856 euros |
| 18/12/2012 | 6,41959961 euros |
| 17/12/2012 | 6,41216773 euros |
| 16/12/2012 | 6,41014671 euros |
| 15/12/2012 | 6,40982637 euros |
| 14/12/2012 | 6,40950617 euros |
| 13/12/2012 | 6,40797175 euros |
| 12/12/2012 | 6,40466906 euros |
| 11/12/2012 | 6,39976281 euros |
| 10/12/2012 | 6,39409222 euros |
| 09/12/2012 | 6,39948502 euros |
| 08/12/2012 | 6,39915789 euros |
| 07/12/2012 | 6,39883053 euros |
| 06/12/2012 | 6,39138583 euros |
| 05/12/2012 | 6,38210656 euros |
| 04/12/2012 | 6,37326702 euros |
| 03/12/2012 | 6,36950751 euros |
| 02/12/2012 | 6,37305778 euros |
| 01/12/2012 | 6,37273382 euros |
| 30/11/2012 | 6,37241009 euros |
| 29/11/2012 | 6,37273899 euros |
| 28/11/2012 | 6,36284334 euros |
| 27/11/2012 | 6,35420326 euros |
| 26/11/2012 | 6,34644663 euros |
| 25/11/2012 | 6,34921949 euros |
| 24/11/2012 | 6,3489193 euros |
| 23/11/2012 | 6,34861977 euros |
| 22/11/2012 | 6,34050248 euros |
| 21/11/2012 | 6,33220015 euros |
| 20/11/2012 | 6,32272415 euros |
| 19/11/2012 | 6,32053336 euros |
| 18/11/2012 | 6,30738068 euros |
| 17/11/2012 | 6,30707271 euros |
| 16/11/2012 | 6,3067645 euros |
| 15/11/2012 | 6,32191981 euros |
| 14/11/2012 | 6,32445331 euros |
| 13/11/2012 | 6,32683366 euros |
| 12/11/2012 | 6,32015966 euros |
| 11/11/2012 | 6,3199788 euros |
| 10/11/2012 | 6,3196654 euros |
| 09/11/2012 | 6,31935204 euros |
| 08/11/2012 | 6,32417336 euros |