Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
26/05/2013 | 6,65067131 euros |
25/05/2013 | 6,65046612 euros |
24/05/2013 | 6,65026095 euros |
23/05/2013 | 6,65758032 euros |
22/05/2013 | 6,6811791 euros |
21/05/2013 | 6,6775448 euros |
20/05/2013 | 6,68351566 euros |
19/05/2013 | 6,68357487 euros |
18/05/2013 | 6,68337533 euros |
17/05/2013 | 6,68317594 euros |
16/05/2013 | 6,66760194 euros |
15/05/2013 | 6,66242764 euros |
14/05/2013 | 6,65299851 euros |
13/05/2013 | 6,64671808 euros |
12/05/2013 | 6,65016263 euros |
11/05/2013 | 6,64995923 euros |
10/05/2013 | 6,64975589 euros |
09/05/2013 | 6,64315726 euros |
08/05/2013 | 6,64565588 euros |
07/05/2013 | 6,63916569 euros |
06/05/2013 | 6,63444587 euros |
05/05/2013 | 6,63568613 euros |
04/05/2013 | 6,63547799 euros |
03/05/2013 | 6,63526964 euros |
02/05/2013 | 6,62440319 euros |
01/05/2013 | 6,60932321 euros |
30/04/2013 | 6,6115022 euros |
29/04/2013 | 6,61432975 euros |
28/04/2013 | 6,60050128 euros |
27/04/2013 | 6,60023908 euros |
26/04/2013 | 6,59997643 euros |
25/04/2013 | 6,59784497 euros |
24/04/2013 | 6,59505532 euros |
23/04/2013 | 6,58600938 euros |
22/04/2013 | 6,55823357 euros |
21/04/2013 | 6,54710641 euros |
20/04/2013 | 6,54686575 euros |
19/04/2013 | 6,54662498 euros |
18/04/2013 | 6,53938337 euros |
17/04/2013 | 6,54093291 euros |
16/04/2013 | 6,5478644 euros |
15/04/2013 | 6,55109207 euros |
14/04/2013 | 6,56030366 euros |
13/04/2013 | 6,5600843 euros |
12/04/2013 | 6,5598647 euros |
11/04/2013 | 6,56575437 euros |
10/04/2013 | 6,55980915 euros |
09/04/2013 | 6,53680299 euros |
08/04/2013 | 6,5329172 euros |
07/04/2013 | 6,52838421 euros |