Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
04/06/2011 | 5,98104737 euros |
03/06/2011 | 5,98068021 euros |
02/06/2011 | 5,98904612 euros |
01/06/2011 | 6,00964548 euros |
31/05/2011 | 6,02260481 euros |
30/05/2011 | 6,0105918 euros |
29/05/2011 | 6,01509634 euros |
28/05/2011 | 6,01473347 euros |
27/05/2011 | 6,01437106 euros |
26/05/2011 | 6,00732721 euros |
25/05/2011 | 6,00452197 euros |
24/05/2011 | 5,988702 euros |
23/05/2011 | 5,98930269 euros |
22/05/2011 | 6,00284999 euros |
21/05/2011 | 6,00248111 euros |
20/05/2011 | 6,00211217 euros |
19/05/2011 | 6,00174121 euros |
18/05/2011 | 5,99271164 euros |
17/05/2011 | 5,99306138 euros |
16/05/2011 | 5,99943088 euros |
15/05/2011 | 6,00746257 euros |
14/05/2011 | 6,00709529 euros |
13/05/2011 | 6,00672806 euros |
12/05/2011 | 6,01396021 euros |
11/05/2011 | 6,01744026 euros |
10/05/2011 | 6,00782069 euros |
09/05/2011 | 6,00017061 euros |
08/05/2011 | 5,99746082 euros |
07/05/2011 | 5,99711326 euros |
06/05/2011 | 5,99676579 euros |
05/05/2011 | 5,97898267 euros |
04/05/2011 | 5,96788352 euros |
03/05/2011 | 5,98535155 euros |
02/05/2011 | 5,99417136 euros |
01/05/2011 | 5,99361484 euros |
30/04/2011 | 5,99324783 euros |
29/04/2011 | 5,99288158 euros |
28/04/2011 | 5,98727876 euros |
27/04/2011 | 5,97366772 euros |
26/04/2011 | 5,97032147 euros |
25/04/2011 | 5,96036385 euros |
24/04/2011 | 5,96000081 euros |
23/04/2011 | 5,95963633 euros |
22/04/2011 | 5,95927039 euros |
21/04/2011 | 5,95890954 euros |
20/04/2011 | 5,95879014 euros |
19/04/2011 | 5,9414656 euros |
18/04/2011 | 5,94793329 euros |
17/04/2011 | 5,95886025 euros |
16/04/2011 | 5,9585083 euros |