Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2009 | 5,97972954 euros |
| 30/12/2009 | 5,98064904 euros |
| 29/12/2009 | 5,99048738 euros |
| 28/12/2009 | 5,9932012 euros |
| 27/12/2009 | 5,99712047 euros |
| 26/12/2009 | 5,99711926 euros |
| 25/12/2009 | 5,99711868 euros |
| 24/12/2009 | 5,99711873 euros |
| 23/12/2009 | 5,99671303 euros |
| 22/12/2009 | 5,99981627 euros |
| 21/12/2009 | 5,99977636 euros |
| 20/12/2009 | 5,99973519 euros |
| 19/12/2009 | 5,99969222 euros |
| 18/12/2009 | 5,99964824 euros |
| 17/12/2009 | 5,99960417 euros |
| 16/12/2009 | 5,99955974 euros |
| 15/12/2009 | 5,99951444 euros |
| 14/12/2009 | 5,99946781 euros |
| 13/12/2009 | 5,99942338 euros |
| 12/12/2009 | 5,99937879 euros |
| 11/12/2009 | 5,99932983 euros |
| 10/12/2009 | 5,99928026 euros |
| 09/12/2009 | 5,99922733 euros |
| 08/12/2009 | 5,99918289 euros |
| 07/12/2009 | 5,9990792 euros |
| 06/12/2009 | 5,9989868 euros |
| 05/12/2009 | 5,998944 euros |
| 04/12/2009 | 5,9989012 euros |