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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 |
---|---|
18/09/2012 | 6,26136487 euros |
17/09/2012 | 6,26544977 euros |
16/09/2012 | 6,26494692 euros |
15/09/2012 | 6,26464661 euros |
14/09/2012 | 6,26434623 euros |
13/09/2012 | 6,25589012 euros |
12/09/2012 | 6,25346953 euros |
11/09/2012 | 6,25274681 euros |
10/09/2012 | 6,25109605 euros |
09/09/2012 | 6,25184613 euros |
08/09/2012 | 6,2515526 euros |
07/09/2012 | 6,25125905 euros |
06/09/2012 | 6,232358 euros |
05/09/2012 | 6,20539099 euros |
04/09/2012 | 6,21033392 euros |
03/09/2012 | 6,20787829 euros |
02/09/2012 | 6,20070574 euros |
01/09/2012 | 6,20041764 euros |
31/08/2012 | 6,20012986 euros |
30/08/2012 | 6,19458577 euros |
29/08/2012 | 6,2010826 euros |
28/08/2012 | 6,20445357 euros |
27/08/2012 | 6,20916411 euros |
26/08/2012 | 6,20128698 euros |
25/08/2012 | 6,20099358 euros |
24/08/2012 | 6,20070038 euros |
23/08/2012 | 6,20199001 euros |
22/08/2012 | 6,21014148 euros |
21/08/2012 | 6,22139775 euros |
20/08/2012 | 6,21745361 euros |
19/08/2012 | 6,2243308 euros |
18/08/2012 | 6,22409047 euros |
17/08/2012 | 6,22381681 euros |
16/08/2012 | 6,21248403 euros |
15/08/2012 | 6,19950908 euros |
14/08/2012 | 6,19996941 euros |
13/08/2012 | 6,19126378 euros |
12/08/2012 | 6,19407751 euros |
11/08/2012 | 6,19380262 euros |
10/08/2012 | 6,19352784 euros |
09/08/2012 | 6,19157677 euros |
08/08/2012 | 6,19012237 euros |
07/08/2012 | 6,18909122 euros |
06/08/2012 | 6,18127981 euros |
05/08/2012 | 6,15569194 euros |
04/08/2012 | 6,15541459 euros |
03/08/2012 | 6,15513729 euros |
02/08/2012 | 6,1181335 euros |
01/08/2012 | 6,13367441 euros |
31/07/2012 | 6,1306547 euros |