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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
08/10/2014 | 7,07402249 euros |
07/10/2014 | 7,08178844 euros |
06/10/2014 | 7,10121606 euros |
05/10/2014 | 7,10539838 euros |
04/10/2014 | 7,10526892 euros |
03/10/2014 | 7,10513945 euros |
02/10/2014 | 7,08324513 euros |
01/10/2014 | 7,11607105 euros |
30/09/2014 | 7,11688049 euros |
29/09/2014 | 7,10312203 euros |
28/09/2014 | 7,11416513 euros |
27/09/2014 | 7,11402956 euros |
26/09/2014 | 7,11389429 euros |
25/09/2014 | 7,10675805 euros |
24/09/2014 | 7,10958069 euros |
23/09/2014 | 7,09194567 euros |
22/09/2014 | 7,1080791 euros |
21/09/2014 | 7,11116113 euros |
20/09/2014 | 7,11102996 euros |
19/09/2014 | 7,11089912 euros |
18/09/2014 | 7,1026728 euros |
17/09/2014 | 7,09360385 euros |
16/09/2014 | 7,08398132 euros |
15/09/2014 | 7,08934725 euros |
14/09/2014 | 7,09041999 euros |
13/09/2014 | 7,0902843 euros |
12/09/2014 | 7,09014887 euros |
11/09/2014 | 7,09820282 euros |
10/09/2014 | 7,10069765 euros |
09/09/2014 | 7,10184373 euros |
08/09/2014 | 7,11335931 euros |
07/09/2014 | 7,11542541 euros |
06/09/2014 | 7,11529823 euros |
05/09/2014 | 7,11517115 euros |
04/09/2014 | 7,11157323 euros |
03/09/2014 | 7,07623962 euros |
02/09/2014 | 7,07142879 euros |
01/09/2014 | 7,0738426 euros |
31/08/2014 | 7,07488578 euros |
30/08/2014 | 7,07475601 euros |
29/08/2014 | 7,07462488 euros |
28/08/2014 | 7,06655742 euros |
27/08/2014 | 7,07455321 euros |
26/08/2014 | 7,06985064 euros |
25/08/2014 | 7,05860311 euros |
24/08/2014 | 7,03731686 euros |
23/08/2014 | 7,03718322 euros |
22/08/2014 | 7,03704966 euros |
21/08/2014 | 7,03631099 euros |
20/08/2014 | 7,02110132 euros |