Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2010 | 5,93437446 euros |
| 29/05/2010 | 5,93400782 euros |
| 28/05/2010 | 5,9336412 euros |
| 27/05/2010 | 5,9198216 euros |
| 26/05/2010 | 5,92356045 euros |
| 25/05/2010 | 5,94082535 euros |
| 24/05/2010 | 5,94426045 euros |
| 23/05/2010 | 5,94655022 euros |
| 22/05/2010 | 5,94616415 euros |
| 21/05/2010 | 5,94577816 euros |
| 20/05/2010 | 5,9861101 euros |
| 19/05/2010 | 5,98110682 euros |
| 18/05/2010 | 5,97423185 euros |
| 17/05/2010 | 5,97830946 euros |
| 16/05/2010 | 5,99016501 euros |
| 15/05/2010 | 5,98978615 euros |
| 14/05/2010 | 5,98940792 euros |
| 13/05/2010 | 5,98351553 euros |
| 12/05/2010 | 5,97841253 euros |
| 11/05/2010 | 5,96488604 euros |
| 10/05/2010 | 5,96452498 euros |
| 09/05/2010 | 5,97007923 euros |
| 08/05/2010 | 5,96970395 euros |
| 07/05/2010 | 5,96932899 euros |
| 06/05/2010 | 5,98868518 euros |
| 05/05/2010 | 5,99438442 euros |
| 04/05/2010 | 5,99344712 euros |
| 03/05/2010 | 5,99159273 euros |
| 02/05/2010 | 5,99806528 euros |
| 01/05/2010 | 5,99769651 euros |
| 30/04/2010 | 5,99732765 euros |
| 29/04/2010 | 5,98830774 euros |
| 28/04/2010 | 5,98799077 euros |
| 27/04/2010 | 5,99545856 euros |
| 26/04/2010 | 6,00152147 euros |
| 25/04/2010 | 6,00991796 euros |
| 24/04/2010 | 6,00955591 euros |
| 23/04/2010 | 6,00919394 euros |
| 22/04/2010 | 6,01377672 euros |
| 21/04/2010 | 6,02716188 euros |
| 20/04/2010 | 6,03122955 euros |
| 19/04/2010 | 6,02849592 euros |
| 18/04/2010 | 6,03651417 euros |
| 17/04/2010 | 6,03615682 euros |
| 16/04/2010 | 6,03579975 euros |
| 15/04/2010 | 6,03365795 euros |
| 14/04/2010 | 6,02706513 euros |
| 13/04/2010 | 6,02358802 euros |
| 12/04/2010 | 6,01961657 euros |
| 11/04/2010 | 6,0164186 euros |