Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2011 | 5,94626853 euros |
| 04/01/2011 | 5,94724918 euros |
| 03/01/2011 | 5,93176861 euros |
| 02/01/2011 | 5,91853409 euros |
| 01/01/2011 | 5,91823917 euros |
| 31/12/2010 | 5,91794437 euros |
| 30/12/2010 | 5,92172025 euros |
| 29/12/2010 | 5,93179058 euros |
| 28/12/2010 | 5,93363289 euros |
| 27/12/2010 | 5,92289991 euros |
| 26/12/2010 | 5,93346911 euros |
| 25/12/2010 | 5,93321211 euros |
| 24/12/2010 | 5,93295568 euros |
| 23/12/2010 | 5,93246717 euros |
| 22/12/2010 | 5,93636839 euros |
| 21/12/2010 | 5,92936691 euros |
| 20/12/2010 | 5,92474154 euros |
| 19/12/2010 | 5,91413804 euros |
| 18/12/2010 | 5,91380825 euros |
| 17/12/2010 | 5,91348 euros |
| 16/12/2010 | 5,91691629 euros |
| 15/12/2010 | 5,91754729 euros |
| 14/12/2010 | 5,91970505 euros |
| 13/12/2010 | 5,92392047 euros |
| 12/12/2010 | 5,93130519 euros |
| 11/12/2010 | 5,93095423 euros |
| 10/12/2010 | 5,93060402 euros |
| 09/12/2010 | 5,93463651 euros |
| 08/12/2010 | 5,94449686 euros |
| 07/12/2010 | 5,94414784 euros |
| 06/12/2010 | 5,94390539 euros |
| 05/12/2010 | 5,94356594 euros |
| 04/12/2010 | 5,94321986 euros |
| 03/12/2010 | 5,94287389 euros |
| 02/12/2010 | 5,94305563 euros |
| 01/12/2010 | 5,95800998 euros |
| 30/11/2010 | 5,96918322 euros |
| 29/11/2010 | 5,97401675 euros |
| 28/11/2010 | 5,97937625 euros |
| 27/11/2010 | 5,97901236 euros |
| 26/11/2010 | 5,97864893 euros |
| 25/11/2010 | 5,9755422 euros |
| 24/11/2010 | 5,97846655 euros |
| 23/11/2010 | 5,99283468 euros |
| 22/11/2010 | 5,98435859 euros |
| 21/11/2010 | 5,97778369 euros |
| 20/11/2010 | 5,97744416 euros |
| 19/11/2010 | 5,97710544 euros |
| 18/11/2010 | 5,98182428 euros |
| 17/11/2010 | 5,99094556 euros |