Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/02/2011 | 5,97321493 euros |
23/02/2011 | 5,9781685 euros |
22/02/2011 | 5,98618508 euros |
21/02/2011 | 5,99602679 euros |
20/02/2011 | 6,00448831 euros |
19/02/2011 | 6,0040764 euros |
18/02/2011 | 6,00366491 euros |
17/02/2011 | 6,00982675 euros |
16/02/2011 | 5,99670593 euros |
15/02/2011 | 5,98479669 euros |
14/02/2011 | 5,98279439 euros |
13/02/2011 | 5,97750453 euros |
12/02/2011 | 5,97711 euros |
11/02/2011 | 5,97671707 euros |
10/02/2011 | 5,97350638 euros |
09/02/2011 | 5,96945396 euros |
08/02/2011 | 5,97419262 euros |
07/02/2011 | 5,9764471 euros |
06/02/2011 | 5,96449136 euros |
05/02/2011 | 5,96410742 euros |
04/02/2011 | 5,96372435 euros |
03/02/2011 | 5,96927999 euros |
02/02/2011 | 5,95252001 euros |
01/02/2011 | 5,94981264 euros |
31/01/2011 | 5,93544153 euros |
30/01/2011 | 5,92884919 euros |
29/01/2011 | 5,92844817 euros |
28/01/2011 | 5,92804873 euros |
27/01/2011 | 5,93343539 euros |
26/01/2011 | 5,93375142 euros |
25/01/2011 | 5,93237506 euros |
24/01/2011 | 5,94078627 euros |
23/01/2011 | 5,93338493 euros |
22/01/2011 | 5,93305611 euros |
21/01/2011 | 5,9327284 euros |
20/01/2011 | 5,92179763 euros |
19/01/2011 | 5,93344771 euros |
18/01/2011 | 5,94085302 euros |
17/01/2011 | 5,94012008 euros |
16/01/2011 | 5,94057528 euros |
15/01/2011 | 5,94027 euros |
14/01/2011 | 5,93996384 euros |
13/01/2011 | 5,94037463 euros |
12/01/2011 | 5,94625459 euros |
11/01/2011 | 5,94212921 euros |
10/01/2011 | 5,94244579 euros |
09/01/2011 | 5,95252949 euros |
08/01/2011 | 5,95223389 euros |
07/01/2011 | 5,95193849 euros |
06/01/2011 | 5,94656772 euros |