Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
11/02/2010 | 5,93621514 euros |
10/02/2010 | 5,93930262 euros |
09/02/2010 | 5,93072168 euros |
08/02/2010 | 5,93506101 euros |
07/02/2010 | 5,93408635 euros |
06/02/2010 | 5,93371247 euros |
05/02/2010 | 5,93333873 euros |
04/02/2010 | 5,94214994 euros |
03/02/2010 | 5,94698718 euros |
02/02/2010 | 5,94972052 euros |
01/02/2010 | 5,95128813 euros |
31/01/2010 | 5,94989373 euros |
30/01/2010 | 5,94958973 euros |
29/01/2010 | 5,94921954 euros |
28/01/2010 | 5,95475549 euros |
27/01/2010 | 5,96317499 euros |
26/01/2010 | 5,9666453 euros |
25/01/2010 | 5,96719004 euros |
24/01/2010 | 5,97129757 euros |
23/01/2010 | 5,9709049 euros |
22/01/2010 | 5,97051237 euros |
21/01/2010 | 5,98824014 euros |
20/01/2010 | 5,989685 euros |
19/01/2010 | 5,99179596 euros |
18/01/2010 | 5,99386789 euros |
17/01/2010 | 6,00040623 euros |
16/01/2010 | 6,00004748 euros |
15/01/2010 | 5,99968992 euros |
14/01/2010 | 6,00016965 euros |
13/01/2010 | 5,99960776 euros |
12/01/2010 | 5,99801545 euros |
11/01/2010 | 5,99830801 euros |
10/01/2010 | 6,00172286 euros |
09/01/2010 | 6,00140153 euros |
08/01/2010 | 6,00108092 euros |
07/01/2010 | 5,99429265 euros |
06/01/2010 | 5,99727539 euros |
05/01/2010 | 5,99687813 euros |
04/01/2010 | 5,98906209 euros |
03/01/2010 | 5,98073669 euros |
02/01/2010 | 5,98040108 euros |
01/01/2010 | 5,98006538 euros |
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 |