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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 |
---|---|
27/12/2012 | 6,43614755 euros |
26/12/2012 | 6,4343882 euros |
25/12/2012 | 6,43474354 euros |
24/12/2012 | 6,4344235 euros |
23/12/2012 | 6,43600403 euros |
22/12/2012 | 6,43568452 euros |
21/12/2012 | 6,4353652 euros |
20/12/2012 | 6,434909 euros |
19/12/2012 | 6,42808856 euros |
18/12/2012 | 6,41959961 euros |
17/12/2012 | 6,41216773 euros |
16/12/2012 | 6,41014671 euros |
15/12/2012 | 6,40982637 euros |
14/12/2012 | 6,40950617 euros |
13/12/2012 | 6,40797175 euros |
12/12/2012 | 6,40466906 euros |
11/12/2012 | 6,39976281 euros |
10/12/2012 | 6,39409222 euros |
09/12/2012 | 6,39948502 euros |
08/12/2012 | 6,39915789 euros |
07/12/2012 | 6,39883053 euros |
06/12/2012 | 6,39138583 euros |
05/12/2012 | 6,38210656 euros |
04/12/2012 | 6,37326702 euros |
03/12/2012 | 6,36950751 euros |
02/12/2012 | 6,37305778 euros |
01/12/2012 | 6,37273382 euros |
30/11/2012 | 6,37241009 euros |
29/11/2012 | 6,37273899 euros |
28/11/2012 | 6,36284334 euros |
27/11/2012 | 6,35420326 euros |
26/11/2012 | 6,34644663 euros |
25/11/2012 | 6,34921949 euros |
24/11/2012 | 6,3489193 euros |
23/11/2012 | 6,34861977 euros |
22/11/2012 | 6,34050248 euros |
21/11/2012 | 6,33220015 euros |
20/11/2012 | 6,32272415 euros |
19/11/2012 | 6,32053336 euros |
18/11/2012 | 6,30738068 euros |
17/11/2012 | 6,30707271 euros |
16/11/2012 | 6,3067645 euros |
15/11/2012 | 6,32191981 euros |
14/11/2012 | 6,32445331 euros |
13/11/2012 | 6,32683366 euros |
12/11/2012 | 6,32015966 euros |
11/11/2012 | 6,3199788 euros |
10/11/2012 | 6,3196654 euros |
09/11/2012 | 6,31935204 euros |
08/11/2012 | 6,32417336 euros |