Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
15/02/2013 | 6,47385329 euros |
14/02/2013 | 6,47711959 euros |
13/02/2013 | 6,46712216 euros |
12/02/2013 | 6,46053357 euros |
11/02/2013 | 6,44630038 euros |
10/02/2013 | 6,45156248 euros |
09/02/2013 | 6,45130127 euros |
08/02/2013 | 6,45103991 euros |
07/02/2013 | 6,44010417 euros |
06/02/2013 | 6,43956847 euros |
05/02/2013 | 6,44214177 euros |
04/02/2013 | 6,43571136 euros |
03/02/2013 | 6,46086953 euros |
02/02/2013 | 6,46061054 euros |
01/02/2013 | 6,46035095 euros |
31/01/2013 | 6,45445124 euros |
30/01/2013 | 6,46179456 euros |
29/01/2013 | 6,47570492 euros |
28/01/2013 | 6,47549067 euros |
27/01/2013 | 6,48021639 euros |
26/01/2013 | 6,47995495 euros |
25/01/2013 | 6,47969324 euros |
24/01/2013 | 6,48080081 euros |
23/01/2013 | 6,4807764 euros |
22/01/2013 | 6,48080319 euros |
21/01/2013 | 6,47981711 euros |
20/01/2013 | 6,48303921 euros |
19/01/2013 | 6,48274072 euros |
18/01/2013 | 6,48244206 euros |
17/01/2013 | 6,47625279 euros |
16/01/2013 | 6,47241256 euros |
15/01/2013 | 6,47488306 euros |
14/01/2013 | 6,4740355 euros |
13/01/2013 | 6,47688957 euros |
12/01/2013 | 6,47660043 euros |
11/01/2013 | 6,47631181 euros |
10/01/2013 | 6,47705807 euros |
09/01/2013 | 6,48152191 euros |
08/01/2013 | 6,47018714 euros |
07/01/2013 | 6,46173945 euros |
06/01/2013 | 6,46233891 euros |
05/01/2013 | 6,46204285 euros |
04/01/2013 | 6,4617469 euros |
03/01/2013 | 6,46158571 euros |
02/01/2013 | 6,45852757 euros |
01/01/2013 | 6,43459843 euros |
31/12/2012 | 6,43418743 euros |
30/12/2012 | 6,42943007 euros |
29/12/2012 | 6,42911685 euros |
28/12/2012 | 6,42880427 euros |