Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 6,73992898 euros |
| 11/12/2013 | 6,74983305 euros |
| 10/12/2013 | 6,75651756 euros |
| 09/12/2013 | 6,7583371 euros |
| 08/12/2013 | 6,75106448 euros |
| 07/12/2013 | 6,75088085 euros |
| 06/12/2013 | 6,75069695 euros |
| 05/12/2013 | 6,74271829 euros |
| 04/12/2013 | 6,76480264 euros |
| 03/12/2013 | 6,77633261 euros |
| 02/12/2013 | 6,79407605 euros |
| 01/12/2013 | 6,79697054 euros |
| 30/11/2013 | 6,79677566 euros |
| 29/11/2013 | 6,796581 euros |
| 28/11/2013 | 6,79452684 euros |
| 27/11/2013 | 6,79082691 euros |
| 26/11/2013 | 6,78661388 euros |
| 25/11/2013 | 6,7900284 euros |
| 24/11/2013 | 6,78489055 euros |
| 23/11/2013 | 6,78469411 euros |
| 22/11/2013 | 6,78449806 euros |
| 21/11/2013 | 6,78680295 euros |
| 20/11/2013 | 6,78630596 euros |
| 19/11/2013 | 6,77987349 euros |
| 18/11/2013 | 6,7927349 euros |
| 17/11/2013 | 6,7866639 euros |
| 16/11/2013 | 6,78648957 euros |
| 15/11/2013 | 6,78631561 euros |
| 14/11/2013 | 6,78765422 euros |
| 13/11/2013 | 6,76646152 euros |
| 12/11/2013 | 6,7725031 euros |
| 11/11/2013 | 6,77928745 euros |
| 10/11/2013 | 6,77621897 euros |
| 09/11/2013 | 6,77607194 euros |
| 08/11/2013 | 6,77592518 euros |
| 07/11/2013 | 6,77632077 euros |
| 06/11/2013 | 6,77296608 euros |
| 05/11/2013 | 6,7691149 euros |
| 04/11/2013 | 6,78025703 euros |
| 03/11/2013 | 6,77350441 euros |
| 02/11/2013 | 6,77335049 euros |
| 01/11/2013 | 6,77317386 euros |
| 31/10/2013 | 6,7728507 euros |
| 30/10/2013 | 6,76047471 euros |
| 29/10/2013 | 6,76058173 euros |
| 28/10/2013 | 6,74925178 euros |
| 27/10/2013 | 6,75263271 euros |
| 26/10/2013 | 6,75245104 euros |
| 25/10/2013 | 6,75226961 euros |
| 24/10/2013 | 6,75504937 euros |