Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/11/2014 | 7,17438141 euros |
26/11/2014 | 7,15908802 euros |
25/11/2014 | 7,16182462 euros |
24/11/2014 | 7,16172449 euros |
23/11/2014 | 7,16636062 euros |
22/11/2014 | 7,16627872 euros |
21/11/2014 | 7,16619699 euros |
20/11/2014 | 7,11777941 euros |
19/11/2014 | 7,12584891 euros |
18/11/2014 | 7,12621195 euros |
17/11/2014 | 7,12679061 euros |
16/11/2014 | 7,11729015 euros |
15/11/2014 | 7,11720431 euros |
14/11/2014 | 7,11711869 euros |
13/11/2014 | 7,11619209 euros |
12/11/2014 | 7,11427419 euros |
11/11/2014 | 7,13003571 euros |
10/11/2014 | 7,11928967 euros |
09/11/2014 | 7,1111901 euros |
08/11/2014 | 7,11110509 euros |
07/11/2014 | 7,11102019 euros |
06/11/2014 | 7,11808138 euros |
05/11/2014 | 7,11486539 euros |
04/11/2014 | 7,08828093 euros |
03/11/2014 | 7,10425673 euros |
02/11/2014 | 7,11891679 euros |
01/11/2014 | 7,11880566 euros |
31/10/2014 | 7,11869846 euros |
30/10/2014 | 7,08166434 euros |
29/10/2014 | 7,06760461 euros |
28/10/2014 | 7,07185063 euros |
27/10/2014 | 7,05332063 euros |
26/10/2014 | 7,06558597 euros |
25/10/2014 | 7,06544881 euros |
24/10/2014 | 7,06533508 euros |
23/10/2014 | 7,0663467 euros |
22/10/2014 | 7,05839289 euros |
21/10/2014 | 7,03946061 euros |
20/10/2014 | 7,01374225 euros |
19/10/2014 | 7,02189636 euros |
18/10/2014 | 7,02177542 euros |
17/10/2014 | 7,02165453 euros |
16/10/2014 | 6,99141517 euros |
15/10/2014 | 7,01626688 euros |
14/10/2014 | 7,05906146 euros |
13/10/2014 | 7,05533976 euros |
12/10/2014 | 7,05740106 euros |
11/10/2014 | 7,05727683 euros |
10/10/2014 | 7,05715268 euros |
09/10/2014 | 7,06454201 euros |