Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2010 | 5,99732765 euros |
| 29/04/2010 | 5,98830774 euros |
| 28/04/2010 | 5,98799077 euros |
| 27/04/2010 | 5,99545856 euros |
| 26/04/2010 | 6,00152147 euros |
| 25/04/2010 | 6,00991796 euros |
| 24/04/2010 | 6,00955591 euros |
| 23/04/2010 | 6,00919394 euros |
| 22/04/2010 | 6,01377672 euros |
| 21/04/2010 | 6,02716188 euros |
| 20/04/2010 | 6,03122955 euros |
| 19/04/2010 | 6,02849592 euros |
| 18/04/2010 | 6,03651417 euros |
| 17/04/2010 | 6,03615682 euros |
| 16/04/2010 | 6,03579975 euros |
| 15/04/2010 | 6,03365795 euros |
| 14/04/2010 | 6,02706513 euros |
| 13/04/2010 | 6,02358802 euros |
| 12/04/2010 | 6,01961657 euros |
| 11/04/2010 | 6,0164186 euros |
| 10/04/2010 | 6,01604312 euros |
| 09/04/2010 | 6,01566778 euros |
| 08/04/2010 | 6,0101423 euros |
| 07/04/2010 | 6,00816984 euros |
| 06/04/2010 | 6,00517123 euros |
| 05/04/2010 | 6,01374468 euros |
| 04/04/2010 | 6,01336478 euros |
| 03/04/2010 | 6,0129849 euros |
| 02/04/2010 | 6,01260502 euros |
| 01/04/2010 | 6,01222515 euros |
| 31/03/2010 | 6,00223084 euros |
| 30/03/2010 | 6,00225289 euros |
| 29/03/2010 | 5,99987426 euros |
| 28/03/2010 | 5,99190374 euros |
| 27/03/2010 | 5,99151633 euros |
| 26/03/2010 | 5,99112892 euros |
| 25/03/2010 | 5,9944263 euros |
| 24/03/2010 | 5,99325162 euros |
| 23/03/2010 | 5,997987 euros |
| 22/03/2010 | 5,99670901 euros |
| 21/03/2010 | 5,99820395 euros |
| 20/03/2010 | 5,99782051 euros |
| 19/03/2010 | 5,99743708 euros |
| 18/03/2010 | 5,99928806 euros |
| 17/03/2010 | 6,00365523 euros |
| 16/03/2010 | 5,99357585 euros |
| 15/03/2010 | 5,99254877 euros |
| 14/03/2010 | 5,99143768 euros |
| 13/03/2010 | 5,99105273 euros |
| 12/03/2010 | 5,9906678 euros |