Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/07/2011 | 5,9979316 euros |
23/07/2011 | 5,99757908 euros |
22/07/2011 | 5,99722659 euros |
21/07/2011 | 5,97684954 euros |
20/07/2011 | 5,94733697 euros |
19/07/2011 | 5,92416423 euros |
18/07/2011 | 5,90849395 euros |
17/07/2011 | 5,94079285 euros |
16/07/2011 | 5,94045833 euros |
15/07/2011 | 5,94012398 euros |
14/07/2011 | 5,94434149 euros |
13/07/2011 | 5,95682895 euros |
12/07/2011 | 5,95148538 euros |
11/07/2011 | 5,96750799 euros |
10/07/2011 | 5,99365476 euros |
09/07/2011 | 5,99334111 euros |
08/07/2011 | 5,99302686 euros |
07/07/2011 | 6,00212485 euros |
06/07/2011 | 6,0034125 euros |
05/07/2011 | 6,00908494 euros |
04/07/2011 | 6,01269966 euros |
03/07/2011 | 6,01621898 euros |
02/07/2011 | 6,01588734 euros |
01/07/2011 | 6,01555607 euros |
30/06/2011 | 6,00310802 euros |
29/06/2011 | 5,984731 euros |
28/06/2011 | 5,9659129 euros |
27/06/2011 | 5,96436851 euros |
26/06/2011 | 5,96964041 euros |
25/06/2011 | 5,96933357 euros |
24/06/2011 | 5,96902672 euros |
23/06/2011 | 5,97560704 euros |
22/06/2011 | 5,98163133 euros |
21/06/2011 | 5,98431463 euros |
20/06/2011 | 5,96474189 euros |
19/06/2011 | 5,9732166 euros |
18/06/2011 | 5,97289264 euros |
17/06/2011 | 5,97257003 euros |
16/06/2011 | 5,96878092 euros |
15/06/2011 | 5,97320634 euros |
14/06/2011 | 5,98663391 euros |
13/06/2011 | 5,97781694 euros |
12/06/2011 | 5,97317527 euros |
11/06/2011 | 5,97278711 euros |
10/06/2011 | 5,97239935 euros |
09/06/2011 | 5,98852993 euros |
08/06/2011 | 5,97015082 euros |
07/06/2011 | 5,97349563 euros |
06/06/2011 | 5,97554763 euros |
05/06/2011 | 5,98141473 euros |