Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2010 | 5,99334961 euros |
| 10/03/2010 | 5,99576006 euros |
| 09/03/2010 | 5,996364 euros |
| 08/03/2010 | 5,99363856 euros |
| 07/03/2010 | 5,98931969 euros |
| 06/03/2010 | 5,98894676 euros |
| 05/03/2010 | 5,98857385 euros |
| 04/03/2010 | 5,98608106 euros |
| 03/03/2010 | 5,98289006 euros |
| 02/03/2010 | 5,97983685 euros |
| 01/03/2010 | 5,97353265 euros |
| 28/02/2010 | 5,96810407 euros |
| 27/02/2010 | 5,96773815 euros |
| 26/02/2010 | 5,96737225 euros |
| 25/02/2010 | 5,96502095 euros |
| 24/02/2010 | 5,96268461 euros |
| 23/02/2010 | 5,96318197 euros |
| 22/02/2010 | 5,95328814 euros |
| 21/02/2010 | 5,95061596 euros |
| 20/02/2010 | 5,95025144 euros |
| 19/02/2010 | 5,94988687 euros |
| 18/02/2010 | 5,95040015 euros |
| 17/02/2010 | 5,9504091 euros |
| 16/02/2010 | 5,94024193 euros |
| 15/02/2010 | 5,94243836 euros |
| 14/02/2010 | 5,94347241 euros |
| 13/02/2010 | 5,94311045 euros |
| 12/02/2010 | 5,94274852 euros |
| 11/02/2010 | 5,93621514 euros |
| 10/02/2010 | 5,93930262 euros |
| 09/02/2010 | 5,93072168 euros |
| 08/02/2010 | 5,93506101 euros |
| 07/02/2010 | 5,93408635 euros |
| 06/02/2010 | 5,93371247 euros |
| 05/02/2010 | 5,93333873 euros |
| 04/02/2010 | 5,94214994 euros |
| 03/02/2010 | 5,94698718 euros |
| 02/02/2010 | 5,94972052 euros |
| 01/02/2010 | 5,95128813 euros |
| 31/01/2010 | 5,94989373 euros |
| 30/01/2010 | 5,94958973 euros |
| 29/01/2010 | 5,94921954 euros |
| 28/01/2010 | 5,95475549 euros |
| 27/01/2010 | 5,96317499 euros |
| 26/01/2010 | 5,9666453 euros |
| 25/01/2010 | 5,96719004 euros |
| 24/01/2010 | 5,97129757 euros |
| 23/01/2010 | 5,9709049 euros |
| 22/01/2010 | 5,97051237 euros |
| 21/01/2010 | 5,98824014 euros |