Fons: CAIXABANK ITER, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2012 | 5,9802021 euros |
| 06/04/2012 | 5,97995517 euros |
| 05/04/2012 | 5,9797101 euros |
| 04/04/2012 | 5,98200755 euros |
| 03/04/2012 | 6,00131433 euros |
| 02/04/2012 | 6,01263674 euros |
| 01/04/2012 | 5,99916625 euros |
| 31/03/2012 | 5,99890393 euros |
| 30/03/2012 | 5,99866694 euros |
| 29/03/2012 | 5,9896101 euros |
| 28/03/2012 | 6,00344985 euros |
| 27/03/2012 | 6,00690693 euros |
| 26/03/2012 | 6,007086 euros |
| 25/03/2012 | 6,00041634 euros |
| 24/03/2012 | 6,00018102 euros |
| 23/03/2012 | 6,0 euros |
| 22/03/2012 | 6,0 euros |
| 21/03/2012 | 6,0 euros |