Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2013 | 6,52814483 euros |
| 05/04/2013 | 6,52790461 euros |
| 04/04/2013 | 6,53339657 euros |
| 03/04/2013 | 6,53254943 euros |
| 02/04/2013 | 6,53923037 euros |
| 01/04/2013 | 6,52233208 euros |
| 31/03/2013 | 6,52384983 euros |
| 30/03/2013 | 6,52367 euros |
| 29/03/2013 | 6,5234904 euros |
| 28/03/2013 | 6,52287212 euros |
| 27/03/2013 | 6,52291083 euros |
| 26/03/2013 | 6,53016772 euros |
| 25/03/2013 | 6,5284069 euros |
| 24/03/2013 | 6,53657725 euros |
| 23/03/2013 | 6,53638527 euros |
| 22/03/2013 | 6,53619325 euros |
| 21/03/2013 | 6,53557002 euros |
| 20/03/2013 | 6,54208739 euros |
| 19/03/2013 | 6,53252039 euros |
| 18/03/2013 | 6,53991736 euros |
| 17/03/2013 | 6,55272321 euros |
| 16/03/2013 | 6,55249707 euros |
| 15/03/2013 | 6,55227097 euros |
| 14/03/2013 | 6,55877625 euros |
| 13/03/2013 | 6,54328184 euros |
| 12/03/2013 | 6,54061591 euros |
| 11/03/2013 | 6,53873745 euros |
| 10/03/2013 | 6,5420457 euros |
| 09/03/2013 | 6,54179573 euros |
| 08/03/2013 | 6,54154565 euros |
| 07/03/2013 | 6,52125291 euros |
| 06/03/2013 | 6,51980786 euros |
| 05/03/2013 | 6,51729852 euros |
| 04/03/2013 | 6,49943109 euros |
| 03/03/2013 | 6,49807285 euros |
| 02/03/2013 | 6,49778632 euros |
| 01/03/2013 | 6,4974998 euros |
| 28/02/2013 | 6,4987208 euros |
| 27/02/2013 | 6,4848582 euros |
| 26/02/2013 | 6,46862059 euros |
| 25/02/2013 | 6,49036032 euros |
| 24/02/2013 | 6,48916562 euros |
| 23/02/2013 | 6,48889814 euros |
| 22/02/2013 | 6,48863083 euros |
| 21/02/2013 | 6,47146714 euros |
| 20/02/2013 | 6,48365534 euros |
| 19/02/2013 | 6,48844283 euros |
| 18/02/2013 | 6,47639389 euros |
| 17/02/2013 | 6,47435831 euros |
| 16/02/2013 | 6,47410583 euros |