Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2012 | 5,96441365 euros |
| 20/04/2012 | 5,9641023 euros |
| 19/04/2012 | 5,9568368 euros |
| 18/04/2012 | 5,96463816 euros |
| 17/04/2012 | 5,97222155 euros |
| 16/04/2012 | 5,94922066 euros |
| 15/04/2012 | 5,94893594 euros |
| 14/04/2012 | 5,94868263 euros |
| 13/04/2012 | 5,94842987 euros |
| 12/04/2012 | 5,96497802 euros |
| 11/04/2012 | 5,95615899 euros |
| 10/04/2012 | 5,95729712 euros |
| 09/04/2012 | 5,98075693 euros |
| 08/04/2012 | 5,98044851 euros |
| 07/04/2012 | 5,9802021 euros |
| 06/04/2012 | 5,97995517 euros |
| 05/04/2012 | 5,9797101 euros |
| 04/04/2012 | 5,98200755 euros |
| 03/04/2012 | 6,00131433 euros |
| 02/04/2012 | 6,01263674 euros |
| 01/04/2012 | 5,99916625 euros |
| 31/03/2012 | 5,99890393 euros |
| 30/03/2012 | 5,99866694 euros |
| 29/03/2012 | 5,9896101 euros |
| 28/03/2012 | 6,00344985 euros |
| 27/03/2012 | 6,00690693 euros |
| 26/03/2012 | 6,007086 euros |
| 25/03/2012 | 6,00041634 euros |
| 24/03/2012 | 6,00018102 euros |
| 23/03/2012 | 6,0 euros |
| 22/03/2012 | 6,0 euros |
| 21/03/2012 | 6,0 euros |