Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2011 | 5,87531168 euros |
| 31/10/2011 | 5,9130006 euros |
| 30/10/2011 | 5,92837584 euros |
| 29/10/2011 | 5,92806715 euros |
| 28/10/2011 | 5,92776015 euros |
| 27/10/2011 | 5,93398123 euros |
| 26/10/2011 | 5,89841556 euros |
| 25/10/2011 | 5,88869092 euros |
| 24/10/2011 | 5,89026006 euros |
| 23/10/2011 | 5,88349875 euros |
| 22/10/2011 | 5,88319206 euros |
| 21/10/2011 | 5,88288768 euros |
| 20/10/2011 | 5,8602295 euros |
| 19/10/2011 | 5,88214111 euros |
| 18/10/2011 | 5,86982689 euros |
| 17/10/2011 | 5,88087114 euros |
| 16/10/2011 | 5,88646053 euros |
| 15/10/2011 | 5,88614493 euros |
| 14/10/2011 | 5,88582943 euros |
| 13/10/2011 | 5,88438061 euros |
| 12/10/2011 | 5,86848497 euros |
| 11/10/2011 | 5,86816079 euros |
| 10/10/2011 | 5,86768727 euros |
| 09/10/2011 | 5,84725701 euros |
| 08/10/2011 | 5,8469416 euros |
| 07/10/2011 | 5,84662632 euros |
| 06/10/2011 | 5,83245967 euros |
| 05/10/2011 | 5,80082355 euros |
| 04/10/2011 | 5,77142774 euros |
| 03/10/2011 | 5,7926769 euros |
| 02/10/2011 | 5,81287905 euros |
| 01/10/2011 | 5,81254015 euros |
| 30/09/2011 | 5,81220113 euros |
| 29/09/2011 | 5,81810492 euros |
| 28/09/2011 | 5,80580946 euros |
| 27/09/2011 | 5,80778586 euros |
| 26/09/2011 | 5,76671021 euros |
| 25/09/2011 | 5,74854181 euros |
| 24/09/2011 | 5,74821246 euros |
| 23/09/2011 | 5,74788396 euros |
| 22/09/2011 | 5,74139779 euros |
| 21/09/2011 | 5,78570496 euros |
| 20/09/2011 | 5,80166943 euros |
| 19/09/2011 | 5,79156847 euros |
| 18/09/2011 | 5,80959708 euros |
| 17/09/2011 | 5,80931162 euros |
| 16/09/2011 | 5,80902647 euros |
| 15/09/2011 | 5,79831888 euros |
| 14/09/2011 | 5,76979254 euros |
| 13/09/2011 | 5,74994796 euros |