Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2012 | 6,02608723 euros |
| 29/07/2012 | 6,00195169 euros |
| 28/07/2012 | 6,00162812 euros |
| 27/07/2012 | 6,00130472 euros |
| 26/07/2012 | 5,97572783 euros |
| 25/07/2012 | 5,93025609 euros |
| 24/07/2012 | 5,92852484 euros |
| 23/07/2012 | 5,95314309 euros |
| 22/07/2012 | 6,00528288 euros |
| 21/07/2012 | 6,00492942 euros |
| 20/07/2012 | 6,00457594 euros |
| 19/07/2012 | 6,03988598 euros |
| 18/07/2012 | 6,03595128 euros |
| 17/07/2012 | 6,02757662 euros |
| 16/07/2012 | 6,02791264 euros |
| 15/07/2012 | 6,03656111 euros |
| 14/07/2012 | 6,03621318 euros |
| 13/07/2012 | 6,0358653 euros |
| 12/07/2012 | 6,01769145 euros |
| 11/07/2012 | 6,02556713 euros |
| 10/07/2012 | 6,011263 euros |
| 09/07/2012 | 5,99257739 euros |
| 08/07/2012 | 5,99540781 euros |
| 07/07/2012 | 5,99504875 euros |
| 06/07/2012 | 5,99468959 euros |
| 05/07/2012 | 6,0123171 euros |
| 04/07/2012 | 6,02523884 euros |
| 03/07/2012 | 6,02016617 euros |
| 02/07/2012 | 5,99979208 euros |
| 01/07/2012 | 5,9748607 euros |
| 30/06/2012 | 5,97451087 euros |
| 29/06/2012 | 5,97416086 euros |
| 28/06/2012 | 5,91144272 euros |
| 27/06/2012 | 5,90539597 euros |
| 26/06/2012 | 5,89790774 euros |
| 25/06/2012 | 5,91467941 euros |
| 24/06/2012 | 5,93417089 euros |
| 23/06/2012 | 5,93383085 euros |
| 22/06/2012 | 5,93349082 euros |
| 21/06/2012 | 5,9274292 euros |
| 20/06/2012 | 5,91439919 euros |
| 19/06/2012 | 5,90636449 euros |
| 18/06/2012 | 5,89464326 euros |
| 17/06/2012 | 5,90694517 euros |
| 16/06/2012 | 5,90659626 euros |
| 15/06/2012 | 5,90624745 euros |
| 14/06/2012 | 5,893976 euros |
| 13/06/2012 | 5,89655142 euros |
| 12/06/2012 | 5,90294422 euros |
| 11/06/2012 | 5,91993879 euros |