Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/11/2011 | 5,87531168 euros |
31/10/2011 | 5,9130006 euros |
30/10/2011 | 5,92837584 euros |
29/10/2011 | 5,92806715 euros |
28/10/2011 | 5,92776015 euros |
27/10/2011 | 5,93398123 euros |
26/10/2011 | 5,89841556 euros |
25/10/2011 | 5,88869092 euros |
24/10/2011 | 5,89026006 euros |
23/10/2011 | 5,88349875 euros |
22/10/2011 | 5,88319206 euros |
21/10/2011 | 5,88288768 euros |
20/10/2011 | 5,8602295 euros |
19/10/2011 | 5,88214111 euros |
18/10/2011 | 5,86982689 euros |
17/10/2011 | 5,88087114 euros |
16/10/2011 | 5,88646053 euros |
15/10/2011 | 5,88614493 euros |
14/10/2011 | 5,88582943 euros |
13/10/2011 | 5,88438061 euros |
12/10/2011 | 5,86848497 euros |
11/10/2011 | 5,86816079 euros |
10/10/2011 | 5,86768727 euros |
09/10/2011 | 5,84725701 euros |
08/10/2011 | 5,8469416 euros |
07/10/2011 | 5,84662632 euros |
06/10/2011 | 5,83245967 euros |
05/10/2011 | 5,80082355 euros |
04/10/2011 | 5,77142774 euros |
03/10/2011 | 5,7926769 euros |
02/10/2011 | 5,81287905 euros |
01/10/2011 | 5,81254015 euros |
30/09/2011 | 5,81220113 euros |
29/09/2011 | 5,81810492 euros |
28/09/2011 | 5,80580946 euros |
27/09/2011 | 5,80778586 euros |
26/09/2011 | 5,76671021 euros |
25/09/2011 | 5,74854181 euros |
24/09/2011 | 5,74821246 euros |
23/09/2011 | 5,74788396 euros |
22/09/2011 | 5,74139779 euros |
21/09/2011 | 5,78570496 euros |
20/09/2011 | 5,80166943 euros |
19/09/2011 | 5,79156847 euros |
18/09/2011 | 5,80959708 euros |
17/09/2011 | 5,80931162 euros |
16/09/2011 | 5,80902647 euros |
15/09/2011 | 5,79831888 euros |
14/09/2011 | 5,76979254 euros |
13/09/2011 | 5,74994796 euros |