Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 6,94855159 euros |
| 10/05/2014 | 6,94832899 euros |
| 09/05/2014 | 6,94810656 euros |
| 08/05/2014 | 6,950375 euros |
| 07/05/2014 | 6,93176551 euros |
| 06/05/2014 | 6,93339561 euros |
| 05/05/2014 | 6,93496463 euros |
| 04/05/2014 | 6,93583737 euros |
| 03/05/2014 | 6,93559942 euros |
| 02/05/2014 | 6,93536214 euros |
| 01/05/2014 | 6,93267927 euros |
| 30/04/2014 | 6,93181178 euros |
| 29/04/2014 | 6,93024269 euros |
| 28/04/2014 | 6,91766045 euros |
| 27/04/2014 | 6,92111696 euros |
| 26/04/2014 | 6,92086107 euros |
| 25/04/2014 | 6,92060523 euros |
| 24/04/2014 | 6,92378004 euros |
| 23/04/2014 | 6,92176315 euros |
| 22/04/2014 | 6,9290027 euros |
| 21/04/2014 | 6,91627972 euros |
| 20/04/2014 | 6,91512445 euros |
| 19/04/2014 | 6,91486877 euros |
| 18/04/2014 | 6,91461309 euros |
| 17/04/2014 | 6,91402593 euros |
| 16/04/2014 | 6,91226033 euros |
| 15/04/2014 | 6,89924601 euros |
| 14/04/2014 | 6,9033807 euros |
| 13/04/2014 | 6,89956715 euros |
| 12/04/2014 | 6,89930358 euros |
| 11/04/2014 | 6,89904008 euros |
| 10/04/2014 | 6,91232275 euros |
| 09/04/2014 | 6,91550233 euros |
| 08/04/2014 | 6,91327294 euros |
| 07/04/2014 | 6,92364613 euros |
| 06/04/2014 | 6,93524025 euros |
| 05/04/2014 | 6,93499159 euros |
| 04/04/2014 | 6,93474292 euros |
| 03/04/2014 | 6,91948998 euros |
| 02/04/2014 | 6,90962258 euros |
| 01/04/2014 | 6,91009156 euros |
| 31/03/2014 | 6,90348535 euros |
| 30/03/2014 | 6,90509766 euros |
| 29/03/2014 | 6,90486232 euros |
| 28/03/2014 | 6,90462712 euros |
| 27/03/2014 | 6,90322175 euros |
| 26/03/2014 | 6,89578084 euros |
| 25/03/2014 | 6,88687404 euros |
| 24/03/2014 | 6,87463893 euros |
| 23/03/2014 | 6,88506382 euros |