Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2011 | 5,74450038 euros |
| 11/09/2011 | 5,78848418 euros |
| 10/09/2011 | 5,78821121 euros |
| 09/09/2011 | 5,78793829 euros |
| 08/09/2011 | 5,82023083 euros |
| 07/09/2011 | 5,81064499 euros |
| 06/09/2011 | 5,78086434 euros |
| 05/09/2011 | 5,79188056 euros |
| 04/09/2011 | 5,8397033 euros |
| 03/09/2011 | 5,83943156 euros |
| 02/09/2011 | 5,83915975 euros |
| 01/09/2011 | 5,86332306 euros |
| 31/08/2011 | 5,85785126 euros |
| 30/08/2011 | 5,81955724 euros |
| 29/08/2011 | 5,80840415 euros |
| 28/08/2011 | 5,78947275 euros |
| 27/08/2011 | 5,78919077 euros |
| 26/08/2011 | 5,78890866 euros |
| 25/08/2011 | 5,79664178 euros |
| 24/08/2011 | 5,81068162 euros |
| 23/08/2011 | 5,80004987 euros |
| 22/08/2011 | 5,79788402 euros |
| 21/08/2011 | 5,78290692 euros |
| 20/08/2011 | 5,78262822 euros |
| 19/08/2011 | 5,78234943 euros |
| 18/08/2011 | 5,8078347 euros |
| 17/08/2011 | 5,85171997 euros |
| 16/08/2011 | 5,84092716 euros |
| 15/08/2011 | 5,83684893 euros |
| 14/08/2011 | 5,83708785 euros |
| 13/08/2011 | 5,83678866 euros |
| 12/08/2011 | 5,83648854 euros |
| 11/08/2011 | 5,79314325 euros |
| 10/08/2011 | 5,76937626 euros |
| 09/08/2011 | 5,82067881 euros |
| 08/08/2011 | 5,83900045 euros |
| 07/08/2011 | 5,82168363 euros |
| 06/08/2011 | 5,82134065 euros |
| 05/08/2011 | 5,82099766 euros |
| 04/08/2011 | 5,83977636 euros |
| 03/08/2011 | 5,88007693 euros |
| 02/08/2011 | 5,90164173 euros |
| 01/08/2011 | 5,92395971 euros |
| 31/07/2011 | 5,95391331 euros |
| 30/07/2011 | 5,9535905 euros |
| 29/07/2011 | 5,95324826 euros |
| 28/07/2011 | 5,96613011 euros |
| 27/07/2011 | 5,96237683 euros |
| 26/07/2011 | 5,98052845 euros |
| 25/07/2011 | 5,9780336 euros |