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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 |
---|---|
27/09/2010 | 6,00960843 euros |
26/09/2010 | 6,00400768 euros |
25/09/2010 | 6,00367011 euros |
24/09/2010 | 6,00333261 euros |
23/09/2010 | 6,02029837 euros |
22/09/2010 | 6,0124994 euros |
21/09/2010 | 6,00810299 euros |
20/09/2010 | 6,0012815 euros |
19/09/2010 | 6,00318774 euros |
18/09/2010 | 6,00285465 euros |
17/09/2010 | 6,00252014 euros |
16/09/2010 | 5,99630449 euros |
15/09/2010 | 6,00751486 euros |
14/09/2010 | 6,01097195 euros |
13/09/2010 | 6,0044409 euros |
12/09/2010 | 6,00526653 euros |
11/09/2010 | 6,00494052 euros |
10/09/2010 | 6,00461457 euros |
09/09/2010 | 6,00960539 euros |
08/09/2010 | 6,01539595 euros |
07/09/2010 | 6,02166541 euros |
06/09/2010 | 6,00845308 euros |
05/09/2010 | 6,00854619 euros |
04/09/2010 | 6,00820499 euros |
03/09/2010 | 6,00786385 euros |
02/09/2010 | 6,01766472 euros |
01/09/2010 | 6,01810856 euros |
31/08/2010 | 6,02921497 euros |
30/08/2010 | 6,02391322 euros |
29/08/2010 | 6,01585971 euros |
28/08/2010 | 6,01552208 euros |
27/08/2010 | 6,01518448 euros |
26/08/2010 | 6,0174906 euros |
25/08/2010 | 6,02202845 euros |
24/08/2010 | 6,02412703 euros |
23/08/2010 | 6,01965268 euros |
22/08/2010 | 6,01613017 euros |
21/08/2010 | 6,01579377 euros |
20/08/2010 | 6,0154574 euros |
19/08/2010 | 6,01509007 euros |
18/08/2010 | 6,01462344 euros |
17/08/2010 | 6,01048244 euros |
16/08/2010 | 6,0122121 euros |
15/08/2010 | 6,0037758 euros |
14/08/2010 | 6,00343837 euros |
13/08/2010 | 6,00309964 euros |
12/08/2010 | 5,99852869 euros |
11/08/2010 | 6,00068036 euros |
10/08/2010 | 5,99570458 euros |
09/08/2010 | 5,99250208 euros |