Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2012 | 6,30218365 euros |
| 15/10/2012 | 6,28843963 euros |
| 14/10/2012 | 6,2749714 euros |
| 13/10/2012 | 6,27464848 euros |
| 12/10/2012 | 6,27432538 euros |
| 11/10/2012 | 6,27822554 euros |
| 10/10/2012 | 6,27130933 euros |
| 09/10/2012 | 6,27745783 euros |
| 08/10/2012 | 6,28372878 euros |
| 07/10/2012 | 6,290491 euros |
| 06/10/2012 | 6,29017328 euros |
| 05/10/2012 | 6,28985538 euros |
| 04/10/2012 | 6,276421 euros |
| 03/10/2012 | 6,27668535 euros |
| 02/10/2012 | 6,27230706 euros |
| 01/10/2012 | 6,26763389 euros |
| 30/09/2012 | 6,24964113 euros |
| 29/09/2012 | 6,24931389 euros |
| 28/09/2012 | 6,24898682 euros |
| 27/09/2012 | 6,26503392 euros |
| 26/09/2012 | 6,26376318 euros |
| 25/09/2012 | 6,28275908 euros |
| 24/09/2012 | 6,28634164 euros |
| 23/09/2012 | 6,2865281 euros |
| 22/09/2012 | 6,28621195 euros |
| 21/09/2012 | 6,28589553 euros |
| 20/09/2012 | 6,27231014 euros |
| 19/09/2012 | 6,27332963 euros |
| 18/09/2012 | 6,26136487 euros |
| 17/09/2012 | 6,26544977 euros |
| 16/09/2012 | 6,26494692 euros |
| 15/09/2012 | 6,26464661 euros |
| 14/09/2012 | 6,26434623 euros |
| 13/09/2012 | 6,25589012 euros |
| 12/09/2012 | 6,25346953 euros |
| 11/09/2012 | 6,25274681 euros |
| 10/09/2012 | 6,25109605 euros |
| 09/09/2012 | 6,25184613 euros |
| 08/09/2012 | 6,2515526 euros |
| 07/09/2012 | 6,25125905 euros |
| 06/09/2012 | 6,232358 euros |
| 05/09/2012 | 6,20539099 euros |
| 04/09/2012 | 6,21033392 euros |
| 03/09/2012 | 6,20787829 euros |
| 02/09/2012 | 6,20070574 euros |
| 01/09/2012 | 6,20041764 euros |
| 31/08/2012 | 6,20012986 euros |
| 30/08/2012 | 6,19458577 euros |
| 29/08/2012 | 6,2010826 euros |
| 28/08/2012 | 6,20445357 euros |