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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 |
---|---|
30/07/2012 | 6,12827695 euros |
29/07/2012 | 6,10376549 euros |
28/07/2012 | 6,10346978 euros |
27/07/2012 | 6,10317418 euros |
26/07/2012 | 6,07719634 euros |
25/07/2012 | 6,0309854 euros |
24/07/2012 | 6,02925767 euros |
23/07/2012 | 6,05432726 euros |
22/07/2012 | 6,10738663 euros |
21/07/2012 | 6,10706053 euros |
20/07/2012 | 6,10673441 euros |
19/07/2012 | 6,14267877 euros |
18/07/2012 | 6,13871064 euros |
17/07/2012 | 6,13022684 euros |
16/07/2012 | 6,13060206 euros |
15/07/2012 | 6,13943141 euros |
14/07/2012 | 6,1391111 euros |
13/07/2012 | 6,13879082 euros |
12/07/2012 | 6,12034049 euros |
11/07/2012 | 6,128384 euros |
10/07/2012 | 6,1138692 euros |
09/07/2012 | 6,09489793 euros |
08/07/2012 | 6,09781 euros |
07/07/2012 | 6,09747813 euros |
06/07/2012 | 6,09714615 euros |
05/07/2012 | 6,11510835 euros |
04/07/2012 | 6,1282845 euros |
03/07/2012 | 6,12315855 euros |
02/07/2012 | 6,10246924 euros |
01/07/2012 | 6,07714441 euros |
30/06/2012 | 6,07682181 euros |
29/06/2012 | 6,076499 euros |
28/06/2012 | 6,01273925 euros |
27/06/2012 | 6,00662171 euros |
26/06/2012 | 5,9990379 euros |
25/06/2012 | 6,01612997 euros |
24/06/2012 | 6,03598876 euros |
23/06/2012 | 6,03567587 euros |
22/06/2012 | 6,03536291 euros |
21/06/2012 | 6,02923017 euros |
20/06/2012 | 6,01600939 euros |
19/06/2012 | 6,00786937 euros |
18/06/2012 | 5,9959796 euros |
17/06/2012 | 6,00852584 euros |
16/06/2012 | 6,00820375 euros |
15/06/2012 | 6,00788163 euros |
14/06/2012 | 5,99543617 euros |
13/06/2012 | 5,99808866 euros |
12/06/2012 | 6,00462474 euros |
11/06/2012 | 6,02194486 euros |