Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2012 | 6,15881736 euros |
| 17/09/2012 | 6,16280202 euros |
| 16/09/2012 | 6,16227408 euros |
| 15/09/2012 | 6,16194535 euros |
| 14/09/2012 | 6,16161655 euros |
| 13/09/2012 | 6,15326582 euros |
| 12/09/2012 | 6,15085193 euros |
| 11/09/2012 | 6,1501078 euros |
| 10/09/2012 | 6,14845086 euros |
| 09/09/2012 | 6,14915537 euros |
| 08/09/2012 | 6,1488334 euros |
| 07/09/2012 | 6,14851133 euros |
| 06/09/2012 | 6,12988783 euros |
| 05/09/2012 | 6,1033312 euros |
| 04/09/2012 | 6,10816036 euros |
| 03/09/2012 | 6,10571209 euros |
| 02/09/2012 | 6,0986246 euros |
| 01/09/2012 | 6,09830824 euros |
| 31/08/2012 | 6,09799222 euros |
| 30/08/2012 | 6,0925065 euros |
| 29/08/2012 | 6,09886328 euros |
| 28/08/2012 | 6,10214566 euros |
| 27/08/2012 | 6,10674549 euros |
| 26/08/2012 | 6,0989653 euros |
| 25/08/2012 | 6,09864376 euros |
| 24/08/2012 | 6,09832245 euros |
| 23/08/2012 | 6,09955778 euros |
| 22/08/2012 | 6,10754158 euros |
| 21/08/2012 | 6,1185788 euros |
| 20/08/2012 | 6,11466676 euros |
| 19/08/2012 | 6,12139715 euros |
| 18/08/2012 | 6,12112767 euros |
| 17/08/2012 | 6,12082544 euros |
| 16/08/2012 | 6,10964714 euros |
| 15/08/2012 | 6,09685398 euros |
| 14/08/2012 | 6,09727367 euros |
| 13/08/2012 | 6,08867929 euros |
| 12/08/2012 | 6,09141345 euros |
| 11/08/2012 | 6,09111016 euros |
| 10/08/2012 | 6,09080699 euros |
| 09/08/2012 | 6,08885534 euros |
| 08/08/2012 | 6,08739216 euros |
| 07/08/2012 | 6,08634523 euros |
| 06/08/2012 | 6,07863062 euros |
| 05/08/2012 | 6,0534349 euros |
| 04/08/2012 | 6,05312907 euros |
| 03/08/2012 | 6,05282338 euros |
| 02/08/2012 | 6,01640188 euros |
| 01/08/2012 | 6,03165142 euros |
| 31/07/2012 | 6,02845827 euros |