Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
30/06/2014 | 6,98489394 euros |
29/06/2014 | 6,9894003 euros |
28/06/2014 | 6,9892295 euros |
27/06/2014 | 6,98905887 euros |
26/06/2014 | 6,99126387 euros |
25/06/2014 | 6,98505351 euros |
24/06/2014 | 6,99441053 euros |
23/06/2014 | 6,992615 euros |
22/06/2014 | 6,99414623 euros |
21/06/2014 | 6,99397233 euros |
20/06/2014 | 6,99379908 euros |
19/06/2014 | 7,00030252 euros |
18/06/2014 | 6,98985206 euros |
17/06/2014 | 6,99055477 euros |
16/06/2014 | 6,99580931 euros |
15/06/2014 | 7,00644668 euros |
14/06/2014 | 7,0062453 euros |
13/06/2014 | 7,00604435 euros |
12/06/2014 | 7,00502458 euros |
11/06/2014 | 7,00794481 euros |
10/06/2014 | 7,01246 euros |
09/06/2014 | 7,01388431 euros |
08/06/2014 | 7,00471509 euros |
07/06/2014 | 7,00451559 euros |
06/06/2014 | 7,00431639 euros |
05/06/2014 | 6,97856132 euros |
04/06/2014 | 6,96538181 euros |
03/06/2014 | 6,96750496 euros |
02/06/2014 | 6,97586188 euros |
01/06/2014 | 6,97023187 euros |
31/05/2014 | 6,97000823 euros |
30/05/2014 | 6,96978153 euros |
29/05/2014 | 6,97438218 euros |
28/05/2014 | 6,97468779 euros |
27/05/2014 | 6,96662976 euros |
26/05/2014 | 6,96106409 euros |
25/05/2014 | 6,9487668 euros |
24/05/2014 | 6,94852899 euros |
23/05/2014 | 6,94829134 euros |
22/05/2014 | 6,93952243 euros |
21/05/2014 | 6,93928887 euros |
20/05/2014 | 6,93334075 euros |
19/05/2014 | 6,93858848 euros |
18/05/2014 | 6,94556465 euros |
17/05/2014 | 6,94534314 euros |
16/05/2014 | 6,94512182 euros |
15/05/2014 | 6,94099751 euros |
14/05/2014 | 6,95896393 euros |
13/05/2014 | 6,95678604 euros |
12/05/2014 | 6,95032123 euros |