Fondo: CAIXABANK ITER, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2011 | 5,86285708 euros |
| 30/11/2011 | 5,85066907 euros |
| 29/11/2011 | 5,803196 euros |
| 28/11/2011 | 5,79856579 euros |
| 27/11/2011 | 5,76250318 euros |
| 26/11/2011 | 5,76211016 euros |
| 25/11/2011 | 5,76171882 euros |
| 24/11/2011 | 5,75829303 euros |
| 23/11/2011 | 5,77016151 euros |
| 22/11/2011 | 5,79512991 euros |
| 21/11/2011 | 5,80854135 euros |
| 20/11/2011 | 5,83770884 euros |
| 19/11/2011 | 5,83733169 euros |
| 18/11/2011 | 5,83695537 euros |
| 17/11/2011 | 5,83974309 euros |
| 16/11/2011 | 5,85464534 euros |
| 15/11/2011 | 5,85737942 euros |
| 14/11/2011 | 5,87400139 euros |
| 13/11/2011 | 5,88536917 euros |
| 12/11/2011 | 5,88501751 euros |
| 11/11/2011 | 5,88466612 euros |
| 10/11/2011 | 5,86767513 euros |
| 09/11/2011 | 5,87029603 euros |
| 08/11/2011 | 5,89117289 euros |
| 07/11/2011 | 5,88915241 euros |
| 06/11/2011 | 5,88994307 euros |
| 05/11/2011 | 5,88962284 euros |
| 04/11/2011 | 5,88930335 euros |
| 03/11/2011 | 5,9031523 euros |
| 02/11/2011 | 5,88753745 euros |
| 01/11/2011 | 5,87531168 euros |
| 31/10/2011 | 5,9130006 euros |
| 30/10/2011 | 5,92837584 euros |
| 29/10/2011 | 5,92806715 euros |
| 28/10/2011 | 5,92776015 euros |
| 27/10/2011 | 5,93398123 euros |
| 26/10/2011 | 5,89841556 euros |
| 25/10/2011 | 5,88869092 euros |
| 24/10/2011 | 5,89026006 euros |
| 23/10/2011 | 5,88349875 euros |
| 22/10/2011 | 5,88319206 euros |
| 21/10/2011 | 5,88288768 euros |
| 20/10/2011 | 5,8602295 euros |
| 19/10/2011 | 5,88214111 euros |
| 18/10/2011 | 5,86982689 euros |
| 17/10/2011 | 5,88087114 euros |
| 16/10/2011 | 5,88646053 euros |
| 15/10/2011 | 5,88614493 euros |
| 14/10/2011 | 5,88582943 euros |
| 13/10/2011 | 5,88438061 euros |