Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
06/04/2013 | 6,52814483 euros |
05/04/2013 | 6,52790461 euros |
04/04/2013 | 6,53339657 euros |
03/04/2013 | 6,53254943 euros |
02/04/2013 | 6,53923037 euros |
01/04/2013 | 6,52233208 euros |
31/03/2013 | 6,52384983 euros |
30/03/2013 | 6,52367 euros |
29/03/2013 | 6,5234904 euros |
28/03/2013 | 6,52287212 euros |
27/03/2013 | 6,52291083 euros |
26/03/2013 | 6,53016772 euros |
25/03/2013 | 6,5284069 euros |
24/03/2013 | 6,53657725 euros |
23/03/2013 | 6,53638527 euros |
22/03/2013 | 6,53619325 euros |
21/03/2013 | 6,53557002 euros |
20/03/2013 | 6,54208739 euros |
19/03/2013 | 6,53252039 euros |
18/03/2013 | 6,53991736 euros |
17/03/2013 | 6,55272321 euros |
16/03/2013 | 6,55249707 euros |
15/03/2013 | 6,55227097 euros |
14/03/2013 | 6,55877625 euros |
13/03/2013 | 6,54328184 euros |
12/03/2013 | 6,54061591 euros |
11/03/2013 | 6,53873745 euros |
10/03/2013 | 6,5420457 euros |
09/03/2013 | 6,54179573 euros |
08/03/2013 | 6,54154565 euros |
07/03/2013 | 6,52125291 euros |
06/03/2013 | 6,51980786 euros |
05/03/2013 | 6,51729852 euros |
04/03/2013 | 6,49943109 euros |
03/03/2013 | 6,49807285 euros |
02/03/2013 | 6,49778632 euros |
01/03/2013 | 6,4974998 euros |
28/02/2013 | 6,4987208 euros |
27/02/2013 | 6,4848582 euros |
26/02/2013 | 6,46862059 euros |
25/02/2013 | 6,49036032 euros |
24/02/2013 | 6,48916562 euros |
23/02/2013 | 6,48889814 euros |
22/02/2013 | 6,48863083 euros |
21/02/2013 | 6,47146714 euros |
20/02/2013 | 6,48365534 euros |
19/02/2013 | 6,48844283 euros |
18/02/2013 | 6,47639389 euros |
17/02/2013 | 6,47435831 euros |
16/02/2013 | 6,47410583 euros |