Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2012 | 6,22622111 euros |
| 06/11/2012 | 6,23028267 euros |
| 05/11/2012 | 6,22356026 euros |
| 04/11/2012 | 6,22623652 euros |
| 03/11/2012 | 6,22592521 euros |
| 02/11/2012 | 6,22561428 euros |
| 01/11/2012 | 6,21869783 euros |
| 31/10/2012 | 6,20703501 euros |
| 30/10/2012 | 6,20877794 euros |
| 29/10/2012 | 6,20049502 euros |
| 28/10/2012 | 6,2018465 euros |
| 27/10/2012 | 6,20153777 euros |
| 26/10/2012 | 6,20122908 euros |
| 25/10/2012 | 6,19691187 euros |
| 24/10/2012 | 6,19686908 euros |
| 23/10/2012 | 6,19293816 euros |
| 22/10/2012 | 6,20632896 euros |
| 21/10/2012 | 6,21173658 euros |
| 20/10/2012 | 6,2114014 euros |
| 19/10/2012 | 6,2110663 euros |
| 18/10/2012 | 6,21835482 euros |
| 17/10/2012 | 6,21417044 euros |
| 16/10/2012 | 6,19990445 euros |
| 15/10/2012 | 6,18634997 euros |
| 14/10/2012 | 6,17306699 euros |
| 13/10/2012 | 6,17271593 euros |
| 12/10/2012 | 6,17236468 euros |
| 11/10/2012 | 6,17616805 euros |
| 10/10/2012 | 6,16933087 euros |
| 09/10/2012 | 6,17534597 euros |
| 08/10/2012 | 6,18148147 euros |
| 07/10/2012 | 6,18810019 euros |
| 06/10/2012 | 6,18775418 euros |
| 05/10/2012 | 6,18740796 euros |
| 04/10/2012 | 6,17415899 euros |
| 03/10/2012 | 6,17438562 euros |
| 02/10/2012 | 6,1700453 euros |
| 01/10/2012 | 6,16541496 euros |
| 30/09/2012 | 6,14768239 euros |
| 29/09/2012 | 6,14732723 euros |
| 28/09/2012 | 6,14697236 euros |
| 27/09/2012 | 6,16272415 euros |
| 26/09/2012 | 6,16144098 euros |
| 25/09/2012 | 6,18009344 euros |
| 24/09/2012 | 6,18358401 euros |
| 23/09/2012 | 6,18373388 euros |
| 22/09/2012 | 6,18338945 euros |
| 21/09/2012 | 6,18304674 euros |
| 20/09/2012 | 6,16965021 euros |
| 19/09/2012 | 6,17061964 euros |