Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
16/01/2015 | 7,24919944 euros |
15/01/2015 | 7,23078224 euros |
14/01/2015 | 7,18965136 euros |
13/01/2015 | 7,20393893 euros |
12/01/2015 | 7,18745806 euros |
11/01/2015 | 7,17289258 euros |
10/01/2015 | 7,1727583 euros |
09/01/2015 | 7,17262382 euros |
08/01/2015 | 7,19151019 euros |
07/01/2015 | 7,15560504 euros |
06/01/2015 | 7,14969613 euros |
05/01/2015 | 7,15557005 euros |
04/01/2015 | 7,18600049 euros |
03/01/2015 | 7,18586087 euros |
02/01/2015 | 7,18573534 euros |
01/01/2015 | 7,17453378 euros |
31/12/2014 | 7,17377632 euros |
30/12/2014 | 7,16806377 euros |
29/12/2014 | 7,17375651 euros |
28/12/2014 | 7,17767727 euros |
27/12/2014 | 7,17753755 euros |
26/12/2014 | 7,17739795 euros |
25/12/2014 | 7,17279686 euros |
24/12/2014 | 7,17572425 euros |
23/12/2014 | 7,17697294 euros |
22/12/2014 | 7,16436158 euros |
21/12/2014 | 7,15917716 euros |
20/12/2014 | 7,15906134 euros |
19/12/2014 | 7,15894581 euros |
18/12/2014 | 7,15227766 euros |
17/12/2014 | 7,10739811 euros |
16/12/2014 | 7,10619654 euros |
15/12/2014 | 7,08778217 euros |
14/12/2014 | 7,11256517 euros |
13/12/2014 | 7,11245412 euros |
12/12/2014 | 7,11234343 euros |
11/12/2014 | 7,15254027 euros |
10/12/2014 | 7,14972501 euros |
09/12/2014 | 7,15302192 euros |
08/12/2014 | 7,19395884 euros |
07/12/2014 | 7,19744939 euros |
06/12/2014 | 7,19735934 euros |
05/12/2014 | 7,19726954 euros |
04/12/2014 | 7,15733068 euros |
03/12/2014 | 7,18950183 euros |
02/12/2014 | 7,17095953 euros |
01/12/2014 | 7,16128186 euros |
30/11/2014 | 7,18108578 euros |
29/11/2014 | 7,18099237 euros |
28/11/2014 | 7,18089928 euros |