Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
02/04/2010 | 6,01260502 euros |
01/04/2010 | 6,01222515 euros |
31/03/2010 | 6,00223084 euros |
30/03/2010 | 6,00225289 euros |
29/03/2010 | 5,99987426 euros |
28/03/2010 | 5,99190374 euros |
27/03/2010 | 5,99151633 euros |
26/03/2010 | 5,99112892 euros |
25/03/2010 | 5,9944263 euros |
24/03/2010 | 5,99325162 euros |
23/03/2010 | 5,997987 euros |
22/03/2010 | 5,99670901 euros |
21/03/2010 | 5,99820395 euros |
20/03/2010 | 5,99782051 euros |
19/03/2010 | 5,99743708 euros |
18/03/2010 | 5,99928806 euros |
17/03/2010 | 6,00365523 euros |
16/03/2010 | 5,99357585 euros |
15/03/2010 | 5,99254877 euros |
14/03/2010 | 5,99143768 euros |
13/03/2010 | 5,99105273 euros |
12/03/2010 | 5,9906678 euros |
11/03/2010 | 5,99334961 euros |
10/03/2010 | 5,99576006 euros |
09/03/2010 | 5,996364 euros |
08/03/2010 | 5,99363856 euros |
07/03/2010 | 5,98931969 euros |
06/03/2010 | 5,98894676 euros |
05/03/2010 | 5,98857385 euros |
04/03/2010 | 5,98608106 euros |
03/03/2010 | 5,98289006 euros |
02/03/2010 | 5,97983685 euros |
01/03/2010 | 5,97353265 euros |
28/02/2010 | 5,96810407 euros |
27/02/2010 | 5,96773815 euros |
26/02/2010 | 5,96737225 euros |
25/02/2010 | 5,96502095 euros |
24/02/2010 | 5,96268461 euros |
23/02/2010 | 5,96318197 euros |
22/02/2010 | 5,95328814 euros |
21/02/2010 | 5,95061596 euros |
20/02/2010 | 5,95025144 euros |
19/02/2010 | 5,94988687 euros |
18/02/2010 | 5,95040015 euros |
17/02/2010 | 5,9504091 euros |
16/02/2010 | 5,94024193 euros |
15/02/2010 | 5,94243836 euros |
14/02/2010 | 5,94347241 euros |
13/02/2010 | 5,94311045 euros |
12/02/2010 | 5,94274852 euros |