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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 |
---|---|
16/11/2010 | 5,98830349 euros |
15/11/2010 | 5,99240725 euros |
14/11/2010 | 5,99563791 euros |
13/11/2010 | 5,99530888 euros |
12/11/2010 | 5,99498062 euros |
11/11/2010 | 6,00286482 euros |
10/11/2010 | 6,00485375 euros |
09/11/2010 | 6,00176453 euros |
08/11/2010 | 6,01092002 euros |
07/11/2010 | 6,01742368 euros |
06/11/2010 | 6,0171185 euros |
05/11/2010 | 6,01681364 euros |
04/11/2010 | 6,01924495 euros |
03/11/2010 | 6,02188193 euros |
02/11/2010 | 6,00960046 euros |
01/11/2010 | 6,00094632 euros |
31/10/2010 | 6,00068794 euros |
30/10/2010 | 6,00038765 euros |
29/10/2010 | 6,00005522 euros |
28/10/2010 | 5,99828862 euros |
27/10/2010 | 5,99085408 euros |
26/10/2010 | 5,99072045 euros |
25/10/2010 | 5,99249369 euros |
24/10/2010 | 5,98887409 euros |
23/10/2010 | 5,98853658 euros |
22/10/2010 | 5,98819951 euros |
21/10/2010 | 5,99010119 euros |
20/10/2010 | 5,98826581 euros |
19/10/2010 | 6,00250347 euros |
18/10/2010 | 6,00160308 euros |
17/10/2010 | 6,00766482 euros |
16/10/2010 | 6,00733798 euros |
15/10/2010 | 6,00701156 euros |
14/10/2010 | 6,01419239 euros |
13/10/2010 | 6,01343255 euros |
12/10/2010 | 6,01747609 euros |
11/10/2010 | 6,01715763 euros |
10/10/2010 | 6,01208466 euros |
09/10/2010 | 6,01176637 euros |
08/10/2010 | 6,01144937 euros |
07/10/2010 | 6,01492402 euros |
06/10/2010 | 6,01609276 euros |
05/10/2010 | 6,01009532 euros |
04/10/2010 | 6,01202748 euros |
03/10/2010 | 6,00878275 euros |
02/10/2010 | 6,00846982 euros |
01/10/2010 | 6,00815749 euros |
30/09/2010 | 6,00022511 euros |
29/09/2010 | 6,00417608 euros |
28/09/2010 | 6,0127733 euros |