Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2012 | 6,38210656 euros |
| 04/12/2012 | 6,37326702 euros |
| 03/12/2012 | 6,36950751 euros |
| 02/12/2012 | 6,37305778 euros |
| 01/12/2012 | 6,37273382 euros |
| 30/11/2012 | 6,37241009 euros |
| 29/11/2012 | 6,37273899 euros |
| 28/11/2012 | 6,36284334 euros |
| 27/11/2012 | 6,35420326 euros |
| 26/11/2012 | 6,34644663 euros |
| 25/11/2012 | 6,34921949 euros |
| 24/11/2012 | 6,3489193 euros |
| 23/11/2012 | 6,34861977 euros |
| 22/11/2012 | 6,34050248 euros |
| 21/11/2012 | 6,33220015 euros |
| 20/11/2012 | 6,32272415 euros |
| 19/11/2012 | 6,32053336 euros |
| 18/11/2012 | 6,30738068 euros |
| 17/11/2012 | 6,30707271 euros |
| 16/11/2012 | 6,3067645 euros |
| 15/11/2012 | 6,32191981 euros |
| 14/11/2012 | 6,32445331 euros |
| 13/11/2012 | 6,32683366 euros |
| 12/11/2012 | 6,32015966 euros |
| 11/11/2012 | 6,3199788 euros |
| 10/11/2012 | 6,3196654 euros |
| 09/11/2012 | 6,31935204 euros |
| 08/11/2012 | 6,32417336 euros |
| 07/11/2012 | 6,32818333 euros |
| 06/11/2012 | 6,33234567 euros |
| 05/11/2012 | 6,32554589 euros |
| 04/11/2012 | 6,32830025 euros |
| 03/11/2012 | 6,32801806 euros |
| 02/11/2012 | 6,32773629 euros |
| 01/11/2012 | 6,32074058 euros |
| 31/10/2012 | 6,30892055 euros |
| 30/10/2012 | 6,31072622 euros |
| 29/10/2012 | 6,30234144 euros |
| 28/10/2012 | 6,30374922 euros |
| 27/10/2012 | 6,30346953 euros |
| 26/10/2012 | 6,3031898 euros |
| 25/10/2012 | 6,29883573 euros |
| 24/10/2012 | 6,29882631 euros |
| 23/10/2012 | 6,29486474 euros |
| 22/10/2012 | 6,30851008 euros |
| 21/10/2012 | 6,3140409 euros |
| 20/10/2012 | 6,31373435 euros |
| 19/10/2012 | 6,3134279 euros |
| 18/10/2012 | 6,32086993 euros |
| 17/10/2012 | 6,31665079 euros |