Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
19/08/2014 | 7,01714808 euros |
18/08/2014 | 7,01129444 euros |
17/08/2014 | 6,99818539 euros |
16/08/2014 | 6,99804911 euros |
15/08/2014 | 6,99791291 euros |
14/08/2014 | 6,99975961 euros |
13/08/2014 | 6,99428005 euros |
12/08/2014 | 6,98789189 euros |
11/08/2014 | 6,98395609 euros |
10/08/2014 | 6,96774813 euros |
09/08/2014 | 6,96761357 euros |
08/08/2014 | 6,96746817 euros |
07/08/2014 | 6,97071831 euros |
06/08/2014 | 6,98247394 euros |
05/08/2014 | 6,99554723 euros |
04/08/2014 | 7,00230538 euros |
03/08/2014 | 6,99695064 euros |
02/08/2014 | 6,9967974 euros |
01/08/2014 | 6,99664425 euros |
31/07/2014 | 7,01317585 euros |
30/07/2014 | 7,02757524 euros |
29/07/2014 | 7,03361609 euros |
28/07/2014 | 7,02961439 euros |
27/07/2014 | 7,029432 euros |
26/07/2014 | 7,02927632 euros |
25/07/2014 | 7,02912076 euros |
24/07/2014 | 7,02773313 euros |
23/07/2014 | 7,02091515 euros |
22/07/2014 | 7,01966766 euros |
21/07/2014 | 7,00310849 euros |
20/07/2014 | 7,00475276 euros |
19/07/2014 | 7,00459827 euros |
18/07/2014 | 7,00444387 euros |
17/07/2014 | 6,99756434 euros |
16/07/2014 | 7,0056242 euros |
15/07/2014 | 6,98220622 euros |
14/07/2014 | 6,98095147 euros |
13/07/2014 | 6,97343034 euros |
12/07/2014 | 6,97327091 euros |
11/07/2014 | 6,97311152 euros |
10/07/2014 | 6,96783507 euros |
09/07/2014 | 6,97746007 euros |
08/07/2014 | 6,98051496 euros |
07/07/2014 | 6,99645818 euros |
06/07/2014 | 7,0047165 euros |
05/07/2014 | 7,00455364 euros |
04/07/2014 | 7,00439083 euros |
03/07/2014 | 7,00525926 euros |
02/07/2014 | 6,99409246 euros |
01/07/2014 | 6,99321668 euros |