Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 6,63372544 euros |
| 02/09/2013 | 6,63709629 euros |
| 01/09/2013 | 6,62517282 euros |
| 31/08/2013 | 6,62497539 euros |
| 30/08/2013 | 6,62477785 euros |
| 29/08/2013 | 6,63322059 euros |
| 28/08/2013 | 6,62761086 euros |
| 27/08/2013 | 6,62317246 euros |
| 26/08/2013 | 6,64065502 euros |
| 25/08/2013 | 6,64293879 euros |
| 24/08/2013 | 6,6427734 euros |
| 23/08/2013 | 6,6426076 euros |
| 22/08/2013 | 6,64088653 euros |
| 21/08/2013 | 6,63242895 euros |
| 20/08/2013 | 6,63839815 euros |
| 19/08/2013 | 6,64542412 euros |
| 18/08/2013 | 6,65712698 euros |
| 17/08/2013 | 6,65695562 euros |
| 16/08/2013 | 6,65678399 euros |
| 15/08/2013 | 6,65865131 euros |
| 14/08/2013 | 6,66816415 euros |
| 13/08/2013 | 6,66564852 euros |
| 12/08/2013 | 6,66401568 euros |
| 11/08/2013 | 6,66172059 euros |
| 10/08/2013 | 6,66154767 euros |
| 09/08/2013 | 6,66137504 euros |
| 08/08/2013 | 6,65292937 euros |
| 07/08/2013 | 6,64478834 euros |
| 06/08/2013 | 6,64644171 euros |
| 05/08/2013 | 6,65364285 euros |
| 04/08/2013 | 6,65308512 euros |
| 03/08/2013 | 6,65292872 euros |
| 02/08/2013 | 6,65277222 euros |
| 01/08/2013 | 6,6493754 euros |
| 31/07/2013 | 6,63531718 euros |
| 30/07/2013 | 6,63431017 euros |
| 29/07/2013 | 6,63415735 euros |
| 28/07/2013 | 6,63715414 euros |
| 27/07/2013 | 6,63698763 euros |
| 26/07/2013 | 6,63682148 euros |
| 25/07/2013 | 6,636749 euros |
| 24/07/2013 | 6,64007856 euros |
| 23/07/2013 | 6,63998249 euros |
| 22/07/2013 | 6,64041261 euros |
| 21/07/2013 | 6,6369524 euros |
| 20/07/2013 | 6,63679918 euros |
| 19/07/2013 | 6,63664614 euros |
| 18/07/2013 | 6,63353845 euros |
| 17/07/2013 | 6,61954485 euros |
| 16/07/2013 | 6,61276809 euros |