Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 6,74983061 euros |
| 22/10/2013 | 6,75846737 euros |
| 21/10/2013 | 6,75239228 euros |
| 20/10/2013 | 6,75130586 euros |
| 19/10/2013 | 6,751128 euros |
| 18/10/2013 | 6,75095041 euros |
| 17/10/2013 | 6,74355256 euros |
| 16/10/2013 | 6,74589188 euros |
| 15/10/2013 | 6,73744404 euros |
| 14/10/2013 | 6,7230178 euros |
| 13/10/2013 | 6,71858932 euros |
| 12/10/2013 | 6,71839895 euros |
| 11/10/2013 | 6,71820891 euros |
| 10/10/2013 | 6,71270481 euros |
| 09/10/2013 | 6,69331614 euros |
| 08/10/2013 | 6,69430251 euros |
| 07/10/2013 | 6,70242897 euros |
| 06/10/2013 | 6,69935092 euros |
| 05/10/2013 | 6,69915503 euros |
| 04/10/2013 | 6,69895891 euros |
| 03/10/2013 | 6,6934689 euros |
| 02/10/2013 | 6,69806512 euros |
| 01/10/2013 | 6,70479796 euros |
| 30/09/2013 | 6,68988205 euros |
| 29/09/2013 | 6,69553926 euros |
| 28/09/2013 | 6,69535833 euros |
| 27/09/2013 | 6,69517763 euros |
| 26/09/2013 | 6,6980515 euros |
| 25/09/2013 | 6,70205166 euros |
| 24/09/2013 | 6,69985745 euros |
| 23/09/2013 | 6,68933263 euros |
| 22/09/2013 | 6,68859057 euros |
| 21/09/2013 | 6,6884039 euros |
| 20/09/2013 | 6,68821808 euros |
| 19/09/2013 | 6,68549582 euros |
| 18/09/2013 | 6,67919783 euros |
| 17/09/2013 | 6,67667126 euros |
| 16/09/2013 | 6,68138139 euros |
| 15/09/2013 | 6,67359512 euros |
| 14/09/2013 | 6,67339623 euros |
| 13/09/2013 | 6,67319753 euros |
| 12/09/2013 | 6,67176259 euros |
| 11/09/2013 | 6,66477638 euros |
| 10/09/2013 | 6,65943863 euros |
| 09/09/2013 | 6,65109344 euros |
| 08/09/2013 | 6,65448065 euros |
| 07/09/2013 | 6,65428482 euros |
| 06/09/2013 | 6,65408878 euros |
| 05/09/2013 | 6,64209827 euros |
| 04/09/2013 | 6,63976455 euros |