Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
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 |