Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2014 | 6,98489394 euros |
| 29/06/2014 | 6,9894003 euros |
| 28/06/2014 | 6,9892295 euros |
| 27/06/2014 | 6,98905887 euros |
| 26/06/2014 | 6,99126387 euros |
| 25/06/2014 | 6,98505351 euros |
| 24/06/2014 | 6,99441053 euros |
| 23/06/2014 | 6,992615 euros |
| 22/06/2014 | 6,99414623 euros |
| 21/06/2014 | 6,99397233 euros |
| 20/06/2014 | 6,99379908 euros |
| 19/06/2014 | 7,00030252 euros |
| 18/06/2014 | 6,98985206 euros |
| 17/06/2014 | 6,99055477 euros |
| 16/06/2014 | 6,99580931 euros |
| 15/06/2014 | 7,00644668 euros |
| 14/06/2014 | 7,0062453 euros |
| 13/06/2014 | 7,00604435 euros |
| 12/06/2014 | 7,00502458 euros |
| 11/06/2014 | 7,00794481 euros |
| 10/06/2014 | 7,01246 euros |
| 09/06/2014 | 7,01388431 euros |
| 08/06/2014 | 7,00471509 euros |
| 07/06/2014 | 7,00451559 euros |
| 06/06/2014 | 7,00431639 euros |
| 05/06/2014 | 6,97856132 euros |
| 04/06/2014 | 6,96538181 euros |
| 03/06/2014 | 6,96750496 euros |
| 02/06/2014 | 6,97586188 euros |
| 01/06/2014 | 6,97023187 euros |
| 31/05/2014 | 6,97000823 euros |
| 30/05/2014 | 6,96978153 euros |
| 29/05/2014 | 6,97438218 euros |
| 28/05/2014 | 6,97468779 euros |
| 27/05/2014 | 6,96662976 euros |
| 26/05/2014 | 6,96106409 euros |
| 25/05/2014 | 6,9487668 euros |
| 24/05/2014 | 6,94852899 euros |
| 23/05/2014 | 6,94829134 euros |
| 22/05/2014 | 6,93952243 euros |
| 21/05/2014 | 6,93928887 euros |
| 20/05/2014 | 6,93334075 euros |
| 19/05/2014 | 6,93858848 euros |
| 18/05/2014 | 6,94556465 euros |
| 17/05/2014 | 6,94534314 euros |
| 16/05/2014 | 6,94512182 euros |
| 15/05/2014 | 6,94099751 euros |
| 14/05/2014 | 6,95896393 euros |
| 13/05/2014 | 6,95678604 euros |
| 12/05/2014 | 6,95032123 euros |