Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2010 | 5,98469734 euros |
| 07/08/2010 | 5,98435851 euros |
| 06/08/2010 | 5,98401973 euros |
| 05/08/2010 | 5,98059575 euros |
| 04/08/2010 | 5,97824071 euros |
| 03/08/2010 | 5,97509948 euros |
| 02/08/2010 | 5,95837705 euros |
| 01/08/2010 | 5,94449169 euros |
| 31/07/2010 | 5,94415416 euros |
| 30/07/2010 | 5,94384564 euros |
| 29/07/2010 | 5,93772938 euros |
| 28/07/2010 | 5,93102847 euros |
| 27/07/2010 | 5,93078699 euros |
| 26/07/2010 | 5,92836042 euros |
| 25/07/2010 | 5,93838186 euros |
| 24/07/2010 | 5,93804175 euros |
| 23/07/2010 | 5,93770185 euros |
| 22/07/2010 | 5,93554279 euros |
| 21/07/2010 | 5,93032923 euros |
| 20/07/2010 | 5,92603069 euros |
| 19/07/2010 | 5,92208154 euros |
| 18/07/2010 | 5,9289354 euros |
| 17/07/2010 | 5,92859762 euros |
| 16/07/2010 | 5,92826 euros |
| 15/07/2010 | 5,92881358 euros |
| 14/07/2010 | 5,9222364 euros |
| 13/07/2010 | 5,92440959 euros |
| 12/07/2010 | 5,92757538 euros |
| 11/07/2010 | 5,91540249 euros |
| 10/07/2010 | 5,91506385 euros |
| 09/07/2010 | 5,91472511 euros |
| 08/07/2010 | 5,91336568 euros |
| 07/07/2010 | 5,91295536 euros |
| 06/07/2010 | 5,91897312 euros |
| 05/07/2010 | 5,91874703 euros |
| 04/07/2010 | 5,90877077 euros |
| 03/07/2010 | 5,90843424 euros |
| 02/07/2010 | 5,90809798 euros |
| 01/07/2010 | 5,90990588 euros |
| 30/06/2010 | 5,91362464 euros |
| 29/06/2010 | 5,92226529 euros |
| 28/06/2010 | 5,91343812 euros |
| 27/06/2010 | 5,92075143 euros |
| 26/06/2010 | 5,92040434 euros |
| 25/06/2010 | 5,92005757 euros |
| 24/06/2010 | 5,92947882 euros |
| 23/06/2010 | 5,92157903 euros |
| 22/06/2010 | 5,9215273 euros |
| 21/06/2010 | 5,91099799 euros |
| 20/06/2010 | 5,92058334 euros |