Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 6,84292041 euros |
| 30/01/2014 | 6,84058496 euros |
| 29/01/2014 | 6,82767404 euros |
| 28/01/2014 | 6,8349123 euros |
| 27/01/2014 | 6,82022238 euros |
| 26/01/2014 | 6,8226873 euros |
| 25/01/2014 | 6,82249652 euros |
| 24/01/2014 | 6,82230585 euros |
| 23/01/2014 | 6,84785863 euros |
| 22/01/2014 | 6,85958663 euros |
| 21/01/2014 | 6,85812868 euros |
| 20/01/2014 | 6,86437635 euros |
| 19/01/2014 | 6,86519759 euros |
| 18/01/2014 | 6,86500079 euros |
| 17/01/2014 | 6,86480232 euros |
| 16/01/2014 | 6,85691251 euros |
| 15/01/2014 | 6,85783429 euros |
| 14/01/2014 | 6,8359545 euros |
| 13/01/2014 | 6,83783312 euros |
| 12/01/2014 | 6,83537064 euros |
| 11/01/2014 | 6,83518747 euros |
| 10/01/2014 | 6,83500475 euros |
| 09/01/2014 | 6,82949289 euros |
| 08/01/2014 | 6,83445676 euros |
| 07/01/2014 | 6,83192546 euros |
| 06/01/2014 | 6,81926964 euros |
| 05/01/2014 | 6,82165724 euros |
| 04/01/2014 | 6,8214971 euros |
| 03/01/2014 | 6,82133366 euros |
| 02/01/2014 | 6,81126545 euros |
| 01/01/2014 | 6,81131629 euros |
| 31/12/2013 | 6,81114815 euros |
| 30/12/2013 | 6,80581084 euros |
| 29/12/2013 | 6,80249129 euros |
| 28/12/2013 | 6,80231628 euros |
| 27/12/2013 | 6,80214201 euros |
| 26/12/2013 | 6,79449132 euros |
| 25/12/2013 | 6,79431206 euros |
| 24/12/2013 | 6,79413356 euros |
| 23/12/2013 | 6,78990065 euros |
| 22/12/2013 | 6,78425399 euros |
| 21/12/2013 | 6,78407457 euros |
| 20/12/2013 | 6,78389601 euros |
| 19/12/2013 | 6,78008411 euros |
| 18/12/2013 | 6,75368522 euros |
| 17/12/2013 | 6,74705677 euros |
| 16/12/2013 | 6,75781692 euros |
| 15/12/2013 | 6,74461591 euros |
| 14/12/2013 | 6,74442617 euros |
| 13/12/2013 | 6,74423649 euros |