Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2011 | 5,9581578 euros |
| 14/04/2011 | 5,95393832 euros |
| 13/04/2011 | 5,96386941 euros |
| 12/04/2011 | 5,9570573 euros |
| 11/04/2011 | 5,96642091 euros |
| 10/04/2011 | 5,96861958 euros |
| 09/04/2011 | 5,96825641 euros |
| 08/04/2011 | 5,96789361 euros |
| 07/04/2011 | 5,96784523 euros |
| 06/04/2011 | 5,9682208 euros |
| 05/04/2011 | 5,97050529 euros |
| 04/04/2011 | 5,96898888 euros |
| 03/04/2011 | 5,96473524 euros |
| 02/04/2011 | 5,96437547 euros |
| 01/04/2011 | 5,96401586 euros |
| 31/03/2011 | 5,94940945 euros |
| 30/03/2011 | 5,96468033 euros |
| 29/03/2011 | 5,95607501 euros |
| 28/03/2011 | 5,95520702 euros |
| 27/03/2011 | 5,95783465 euros |
| 26/03/2011 | 5,95747516 euros |
| 25/03/2011 | 5,9571171 euros |
| 24/03/2011 | 5,95840199 euros |
| 23/03/2011 | 5,94775461 euros |
| 22/03/2011 | 5,94109449 euros |
| 21/03/2011 | 5,93965877 euros |
| 20/03/2011 | 5,93091253 euros |
| 19/03/2011 | 5,93056428 euros |
| 18/03/2011 | 5,93021614 euros |
| 17/03/2011 | 5,93164169 euros |
| 16/03/2011 | 5,92139218 euros |
| 15/03/2011 | 5,93447834 euros |
| 14/03/2011 | 5,94789286 euros |
| 13/03/2011 | 5,96191071 euros |
| 12/03/2011 | 5,96153851 euros |
| 11/03/2011 | 5,96116545 euros |
| 10/03/2011 | 5,96553816 euros |
| 09/03/2011 | 5,9683444 euros |
| 08/03/2011 | 5,96568743 euros |
| 07/03/2011 | 5,95700521 euros |
| 06/03/2011 | 5,96337488 euros |
| 05/03/2011 | 5,96296979 euros |
| 04/03/2011 | 5,96256233 euros |
| 03/03/2011 | 5,96359204 euros |
| 02/03/2011 | 5,9835201 euros |
| 01/03/2011 | 5,98797391 euros |
| 28/02/2011 | 5,99420647 euros |
| 27/02/2011 | 5,98373983 euros |
| 26/02/2011 | 5,98330842 euros |
| 25/02/2011 | 5,98287745 euros |