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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
10/06/2012 | 6,02622397 euros |
09/06/2012 | 6,02590773 euros |
08/06/2012 | 6,0255915 euros |
07/06/2012 | 6,01901002 euros |
06/06/2012 | 6,00501898 euros |
05/06/2012 | 5,98985542 euros |
04/06/2012 | 5,98482622 euros |
03/06/2012 | 5,98438784 euros |
02/06/2012 | 5,98407027 euros |
01/06/2012 | 5,98375453 euros |
31/05/2012 | 6,00043043 euros |
30/05/2012 | 5,99988647 euros |
29/05/2012 | 6,02237177 euros |
28/05/2012 | 6,02731377 euros |
27/05/2012 | 6,03460129 euros |
26/05/2012 | 6,03429429 euros |
25/05/2012 | 6,03398723 euros |
24/05/2012 | 6,0341087 euros |
23/05/2012 | 6,03006011 euros |
22/05/2012 | 6,04888975 euros |
21/05/2012 | 6,02872989 euros |
20/05/2012 | 6,02866249 euros |
19/05/2012 | 6,02837418 euros |
18/05/2012 | 6,02808594 euros |
17/05/2012 | 6,03754449 euros |
16/05/2012 | 6,0441537 euros |
15/05/2012 | 6,05626947 euros |
14/05/2012 | 6,06633455 euros |
13/05/2012 | 6,08869711 euros |
12/05/2012 | 6,08842738 euros |
11/05/2012 | 6,08815754 euros |
10/05/2012 | 6,08676095 euros |
09/05/2012 | 6,07936569 euros |
08/05/2012 | 6,08461367 euros |
07/05/2012 | 6,09044615 euros |
06/05/2012 | 6,08422507 euros |
05/05/2012 | 6,08395391 euros |
04/05/2012 | 6,08368285 euros |
03/05/2012 | 6,0914256 euros |
02/05/2012 | 6,08552307 euros |
01/05/2012 | 6,08640805 euros |
30/04/2012 | 6,08414908 euros |
29/04/2012 | 6,08315414 euros |
28/04/2012 | 6,0828799 euros |
27/04/2012 | 6,08260547 euros |
26/04/2012 | 6,07601987 euros |
25/04/2012 | 6,07367357 euros |
24/04/2012 | 6,05892491 euros |
23/04/2012 | 6,04754692 euros |
22/04/2012 | 6,06915949 euros |