Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2012 | 6,02837418 euros |
| 18/05/2012 | 6,02808594 euros |
| 17/05/2012 | 6,03754449 euros |
| 16/05/2012 | 6,0441537 euros |
| 15/05/2012 | 6,05626947 euros |
| 14/05/2012 | 6,06633455 euros |
| 13/05/2012 | 6,08869711 euros |
| 12/05/2012 | 6,08842738 euros |
| 11/05/2012 | 6,08815754 euros |
| 10/05/2012 | 6,08676095 euros |
| 09/05/2012 | 6,07936569 euros |
| 08/05/2012 | 6,08461367 euros |
| 07/05/2012 | 6,09044615 euros |
| 06/05/2012 | 6,08422507 euros |
| 05/05/2012 | 6,08395391 euros |
| 04/05/2012 | 6,08368285 euros |
| 03/05/2012 | 6,0914256 euros |
| 02/05/2012 | 6,08552307 euros |
| 01/05/2012 | 6,08640805 euros |
| 30/04/2012 | 6,08414908 euros |
| 29/04/2012 | 6,08315414 euros |
| 28/04/2012 | 6,0828799 euros |
| 27/04/2012 | 6,08260547 euros |
| 26/04/2012 | 6,07601987 euros |
| 25/04/2012 | 6,07367357 euros |
| 24/04/2012 | 6,05892491 euros |
| 23/04/2012 | 6,04754692 euros |
| 22/04/2012 | 6,06915949 euros |
| 21/04/2012 | 6,06887591 euros |
| 20/04/2012 | 6,06859228 euros |
| 19/04/2012 | 6,06123261 euros |
| 18/04/2012 | 6,06920382 euros |
| 17/04/2012 | 6,07695335 euros |
| 16/04/2012 | 6,05358218 euros |
| 15/04/2012 | 6,05332555 euros |
| 14/04/2012 | 6,05310087 euros |
| 13/04/2012 | 6,052876 euros |
| 12/04/2012 | 6,06974789 euros |
| 11/04/2012 | 6,06080707 euros |
| 10/04/2012 | 6,06199772 euros |
| 09/04/2012 | 6,0859031 euros |
| 08/04/2012 | 6,0856225 euros |
| 07/04/2012 | 6,08540501 euros |
| 06/04/2012 | 6,085187 euros |
| 05/04/2012 | 6,08497086 euros |
| 04/04/2012 | 6,08734169 euros |
| 03/04/2012 | 6,1070211 euros |
| 02/04/2012 | 6,11857598 euros |
| 01/04/2012 | 6,10490151 euros |
| 31/03/2012 | 6,10466792 euros |