Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
15/08/2011 | 5,83684893 euros |
14/08/2011 | 5,83708785 euros |
13/08/2011 | 5,83678866 euros |
12/08/2011 | 5,83648854 euros |
11/08/2011 | 5,79314325 euros |
10/08/2011 | 5,76937626 euros |
09/08/2011 | 5,82067881 euros |
08/08/2011 | 5,83900045 euros |
07/08/2011 | 5,82168363 euros |
06/08/2011 | 5,82134065 euros |
05/08/2011 | 5,82099766 euros |
04/08/2011 | 5,83977636 euros |
03/08/2011 | 5,88007693 euros |
02/08/2011 | 5,90164173 euros |
01/08/2011 | 5,92395971 euros |
31/07/2011 | 5,95391331 euros |
30/07/2011 | 5,9535905 euros |
29/07/2011 | 5,95324826 euros |
28/07/2011 | 5,96613011 euros |
27/07/2011 | 5,96237683 euros |
26/07/2011 | 5,98052845 euros |
25/07/2011 | 5,9780336 euros |
24/07/2011 | 5,9979316 euros |
23/07/2011 | 5,99757908 euros |
22/07/2011 | 5,99722659 euros |
21/07/2011 | 5,97684954 euros |
20/07/2011 | 5,94733697 euros |
19/07/2011 | 5,92416423 euros |
18/07/2011 | 5,90849395 euros |
17/07/2011 | 5,94079285 euros |
16/07/2011 | 5,94045833 euros |
15/07/2011 | 5,94012398 euros |
14/07/2011 | 5,94434149 euros |
13/07/2011 | 5,95682895 euros |
12/07/2011 | 5,95148538 euros |
11/07/2011 | 5,96750799 euros |
10/07/2011 | 5,99365476 euros |
09/07/2011 | 5,99334111 euros |
08/07/2011 | 5,99302686 euros |
07/07/2011 | 6,00212485 euros |
06/07/2011 | 6,0034125 euros |
05/07/2011 | 6,00908494 euros |
04/07/2011 | 6,01269966 euros |
03/07/2011 | 6,01621898 euros |
02/07/2011 | 6,01588734 euros |
01/07/2011 | 6,01555607 euros |
30/06/2011 | 6,00310802 euros |
29/06/2011 | 5,984731 euros |
28/06/2011 | 5,9659129 euros |
27/06/2011 | 5,96436851 euros |