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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
08/08/2010 | 5,98469734 euros |
07/08/2010 | 5,98435851 euros |
06/08/2010 | 5,98401973 euros |
05/08/2010 | 5,98059575 euros |
04/08/2010 | 5,97824071 euros |
03/08/2010 | 5,97509948 euros |
02/08/2010 | 5,95837705 euros |
01/08/2010 | 5,94449169 euros |
31/07/2010 | 5,94415416 euros |
30/07/2010 | 5,94384564 euros |
29/07/2010 | 5,93772938 euros |
28/07/2010 | 5,93102847 euros |
27/07/2010 | 5,93078699 euros |
26/07/2010 | 5,92836042 euros |
25/07/2010 | 5,93838186 euros |
24/07/2010 | 5,93804175 euros |
23/07/2010 | 5,93770185 euros |
22/07/2010 | 5,93554279 euros |
21/07/2010 | 5,93032923 euros |
20/07/2010 | 5,92603069 euros |
19/07/2010 | 5,92208154 euros |
18/07/2010 | 5,9289354 euros |
17/07/2010 | 5,92859762 euros |
16/07/2010 | 5,92826 euros |
15/07/2010 | 5,92881358 euros |
14/07/2010 | 5,9222364 euros |
13/07/2010 | 5,92440959 euros |
12/07/2010 | 5,92757538 euros |
11/07/2010 | 5,91540249 euros |
10/07/2010 | 5,91506385 euros |
09/07/2010 | 5,91472511 euros |
08/07/2010 | 5,91336568 euros |
07/07/2010 | 5,91295536 euros |
06/07/2010 | 5,91897312 euros |
05/07/2010 | 5,91874703 euros |
04/07/2010 | 5,90877077 euros |
03/07/2010 | 5,90843424 euros |
02/07/2010 | 5,90809798 euros |
01/07/2010 | 5,90990588 euros |
30/06/2010 | 5,91362464 euros |
29/06/2010 | 5,92226529 euros |
28/06/2010 | 5,91343812 euros |
27/06/2010 | 5,92075143 euros |
26/06/2010 | 5,92040434 euros |
25/06/2010 | 5,92005757 euros |
24/06/2010 | 5,92947882 euros |
23/06/2010 | 5,92157903 euros |
22/06/2010 | 5,9215273 euros |
21/06/2010 | 5,91099799 euros |
20/06/2010 | 5,92058334 euros |