Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
15/07/2013 | 6,61973519 euros |
14/07/2013 | 6,61647186 euros |
13/07/2013 | 6,61631365 euros |
12/07/2013 | 6,6161556 euros |
11/07/2013 | 6,61422984 euros |
10/07/2013 | 6,61058731 euros |
09/07/2013 | 6,6146992 euros |
08/07/2013 | 6,60319944 euros |
07/07/2013 | 6,58859378 euros |
06/07/2013 | 6,58842912 euros |
05/07/2013 | 6,58826392 euros |
04/07/2013 | 6,59263243 euros |
03/07/2013 | 6,56542566 euros |
02/07/2013 | 6,57203978 euros |
01/07/2013 | 6,56946916 euros |
30/06/2013 | 6,5578419 euros |
29/06/2013 | 6,55764708 euros |
28/06/2013 | 6,5574521 euros |
27/06/2013 | 6,55963089 euros |
26/06/2013 | 6,54420989 euros |
25/06/2013 | 6,51962662 euros |
24/06/2013 | 6,50627442 euros |
23/06/2013 | 6,53708177 euros |
22/06/2013 | 6,53687949 euros |
21/06/2013 | 6,53667721 euros |
20/06/2013 | 6,54766611 euros |
19/06/2013 | 6,59027188 euros |
18/06/2013 | 6,59476287 euros |
17/06/2013 | 6,59814498 euros |
16/06/2013 | 6,59187895 euros |
15/06/2013 | 6,59168285 euros |
14/06/2013 | 6,59148651 euros |
13/06/2013 | 6,58521634 euros |
12/06/2013 | 6,58151762 euros |
11/06/2013 | 6,58796398 euros |
10/06/2013 | 6,60957168 euros |
09/06/2013 | 6,61462629 euros |
08/06/2013 | 6,61443093 euros |
07/06/2013 | 6,61423564 euros |
06/06/2013 | 6,59837882 euros |
05/06/2013 | 6,61839246 euros |
04/06/2013 | 6,63219114 euros |
03/06/2013 | 6,63204067 euros |
02/06/2013 | 6,64324258 euros |
01/06/2013 | 6,64303979 euros |
31/05/2013 | 6,64283727 euros |
30/05/2013 | 6,65409498 euros |
29/05/2013 | 6,64910382 euros |
28/05/2013 | 6,66873618 euros |
27/05/2013 | 6,65536176 euros |