Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2010 | 6,00960843 euros |
| 26/09/2010 | 6,00400768 euros |
| 25/09/2010 | 6,00367011 euros |
| 24/09/2010 | 6,00333261 euros |
| 23/09/2010 | 6,02029837 euros |
| 22/09/2010 | 6,0124994 euros |
| 21/09/2010 | 6,00810299 euros |
| 20/09/2010 | 6,0012815 euros |
| 19/09/2010 | 6,00318774 euros |
| 18/09/2010 | 6,00285465 euros |
| 17/09/2010 | 6,00252014 euros |
| 16/09/2010 | 5,99630449 euros |
| 15/09/2010 | 6,00751486 euros |
| 14/09/2010 | 6,01097195 euros |
| 13/09/2010 | 6,0044409 euros |
| 12/09/2010 | 6,00526653 euros |
| 11/09/2010 | 6,00494052 euros |
| 10/09/2010 | 6,00461457 euros |
| 09/09/2010 | 6,00960539 euros |
| 08/09/2010 | 6,01539595 euros |
| 07/09/2010 | 6,02166541 euros |
| 06/09/2010 | 6,00845308 euros |
| 05/09/2010 | 6,00854619 euros |
| 04/09/2010 | 6,00820499 euros |
| 03/09/2010 | 6,00786385 euros |
| 02/09/2010 | 6,01766472 euros |
| 01/09/2010 | 6,01810856 euros |
| 31/08/2010 | 6,02921497 euros |
| 30/08/2010 | 6,02391322 euros |
| 29/08/2010 | 6,01585971 euros |
| 28/08/2010 | 6,01552208 euros |
| 27/08/2010 | 6,01518448 euros |
| 26/08/2010 | 6,0174906 euros |
| 25/08/2010 | 6,02202845 euros |
| 24/08/2010 | 6,02412703 euros |
| 23/08/2010 | 6,01965268 euros |
| 22/08/2010 | 6,01613017 euros |
| 21/08/2010 | 6,01579377 euros |
| 20/08/2010 | 6,0154574 euros |
| 19/08/2010 | 6,01509007 euros |
| 18/08/2010 | 6,01462344 euros |
| 17/08/2010 | 6,01048244 euros |
| 16/08/2010 | 6,0122121 euros |
| 15/08/2010 | 6,0037758 euros |
| 14/08/2010 | 6,00343837 euros |
| 13/08/2010 | 6,00309964 euros |
| 12/08/2010 | 5,99852869 euros |
| 11/08/2010 | 6,00068036 euros |
| 10/08/2010 | 5,99570458 euros |
| 09/08/2010 | 5,99250208 euros |