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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 |
---|---|
07/11/2012 | 6,32818333 euros |
06/11/2012 | 6,33234567 euros |
05/11/2012 | 6,32554589 euros |
04/11/2012 | 6,32830025 euros |
03/11/2012 | 6,32801806 euros |
02/11/2012 | 6,32773629 euros |
01/11/2012 | 6,32074058 euros |
31/10/2012 | 6,30892055 euros |
30/10/2012 | 6,31072622 euros |
29/10/2012 | 6,30234144 euros |
28/10/2012 | 6,30374922 euros |
27/10/2012 | 6,30346953 euros |
26/10/2012 | 6,3031898 euros |
25/10/2012 | 6,29883573 euros |
24/10/2012 | 6,29882631 euros |
23/10/2012 | 6,29486474 euros |
22/10/2012 | 6,30851008 euros |
21/10/2012 | 6,3140409 euros |
20/10/2012 | 6,31373435 euros |
19/10/2012 | 6,3134279 euros |
18/10/2012 | 6,32086993 euros |
17/10/2012 | 6,31665079 euros |
16/10/2012 | 6,30218365 euros |
15/10/2012 | 6,28843963 euros |
14/10/2012 | 6,2749714 euros |
13/10/2012 | 6,27464848 euros |
12/10/2012 | 6,27432538 euros |
11/10/2012 | 6,27822554 euros |
10/10/2012 | 6,27130933 euros |
09/10/2012 | 6,27745783 euros |
08/10/2012 | 6,28372878 euros |
07/10/2012 | 6,290491 euros |
06/10/2012 | 6,29017328 euros |
05/10/2012 | 6,28985538 euros |
04/10/2012 | 6,276421 euros |
03/10/2012 | 6,27668535 euros |
02/10/2012 | 6,27230706 euros |
01/10/2012 | 6,26763389 euros |
30/09/2012 | 6,24964113 euros |
29/09/2012 | 6,24931389 euros |
28/09/2012 | 6,24898682 euros |
27/09/2012 | 6,26503392 euros |
26/09/2012 | 6,26376318 euros |
25/09/2012 | 6,28275908 euros |
24/09/2012 | 6,28634164 euros |
23/09/2012 | 6,2865281 euros |
22/09/2012 | 6,28621195 euros |
21/09/2012 | 6,28589553 euros |
20/09/2012 | 6,27231014 euros |
19/09/2012 | 6,27332963 euros |