Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2012 | 6,09781 euros |
| 07/07/2012 | 6,09747813 euros |
| 06/07/2012 | 6,09714615 euros |
| 05/07/2012 | 6,11510835 euros |
| 04/07/2012 | 6,1282845 euros |
| 03/07/2012 | 6,12315855 euros |
| 02/07/2012 | 6,10246924 euros |
| 01/07/2012 | 6,07714441 euros |
| 30/06/2012 | 6,07682181 euros |
| 29/06/2012 | 6,076499 euros |
| 28/06/2012 | 6,01273925 euros |
| 27/06/2012 | 6,00662171 euros |
| 26/06/2012 | 5,9990379 euros |
| 25/06/2012 | 6,01612997 euros |
| 24/06/2012 | 6,03598876 euros |
| 23/06/2012 | 6,03567587 euros |
| 22/06/2012 | 6,03536291 euros |
| 21/06/2012 | 6,02923017 euros |
| 20/06/2012 | 6,01600939 euros |
| 19/06/2012 | 6,00786937 euros |
| 18/06/2012 | 5,9959796 euros |
| 17/06/2012 | 6,00852584 euros |
| 16/06/2012 | 6,00820375 euros |
| 15/06/2012 | 6,00788163 euros |
| 14/06/2012 | 5,99543617 euros |
| 13/06/2012 | 5,99808866 euros |
| 12/06/2012 | 6,00462474 euros |
| 11/06/2012 | 6,02194486 euros |
| 10/06/2012 | 6,02622397 euros |
| 09/06/2012 | 6,02590773 euros |
| 08/06/2012 | 6,0255915 euros |
| 07/06/2012 | 6,01901002 euros |
| 06/06/2012 | 6,00501898 euros |
| 05/06/2012 | 5,98985542 euros |
| 04/06/2012 | 5,98482622 euros |
| 03/06/2012 | 5,98438784 euros |
| 02/06/2012 | 5,98407027 euros |
| 01/06/2012 | 5,98375453 euros |
| 31/05/2012 | 6,00043043 euros |
| 30/05/2012 | 5,99988647 euros |
| 29/05/2012 | 6,02237177 euros |
| 28/05/2012 | 6,02731377 euros |
| 27/05/2012 | 6,03460129 euros |
| 26/05/2012 | 6,03429429 euros |
| 25/05/2012 | 6,03398723 euros |
| 24/05/2012 | 6,0341087 euros |
| 23/05/2012 | 6,03006011 euros |
| 22/05/2012 | 6,04888975 euros |
| 21/05/2012 | 6,02872989 euros |
| 20/05/2012 | 6,02866249 euros |