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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 |
---|---|
08/07/2012 | 6,09781 euros |
07/07/2012 | 6,09747813 euros |
06/07/2012 | 6,09714615 euros |
05/07/2012 | 6,11510835 euros |
04/07/2012 | 6,1282845 euros |
03/07/2012 | 6,12315855 euros |
02/07/2012 | 6,10246924 euros |
01/07/2012 | 6,07714441 euros |
30/06/2012 | 6,07682181 euros |
29/06/2012 | 6,076499 euros |
28/06/2012 | 6,01273925 euros |
27/06/2012 | 6,00662171 euros |
26/06/2012 | 5,9990379 euros |
25/06/2012 | 6,01612997 euros |
24/06/2012 | 6,03598876 euros |
23/06/2012 | 6,03567587 euros |
22/06/2012 | 6,03536291 euros |
21/06/2012 | 6,02923017 euros |
20/06/2012 | 6,01600939 euros |
19/06/2012 | 6,00786937 euros |
18/06/2012 | 5,9959796 euros |
17/06/2012 | 6,00852584 euros |
16/06/2012 | 6,00820375 euros |
15/06/2012 | 6,00788163 euros |
14/06/2012 | 5,99543617 euros |
13/06/2012 | 5,99808866 euros |
12/06/2012 | 6,00462474 euros |
11/06/2012 | 6,02194486 euros |
10/06/2012 | 6,02622397 euros |
09/06/2012 | 6,02590773 euros |
08/06/2012 | 6,0255915 euros |
07/06/2012 | 6,01901002 euros |
06/06/2012 | 6,00501898 euros |
05/06/2012 | 5,98985542 euros |
04/06/2012 | 5,98482622 euros |
03/06/2012 | 5,98438784 euros |
02/06/2012 | 5,98407027 euros |
01/06/2012 | 5,98375453 euros |
31/05/2012 | 6,00043043 euros |
30/05/2012 | 5,99988647 euros |
29/05/2012 | 6,02237177 euros |
28/05/2012 | 6,02731377 euros |
27/05/2012 | 6,03460129 euros |
26/05/2012 | 6,03429429 euros |
25/05/2012 | 6,03398723 euros |
24/05/2012 | 6,0341087 euros |
23/05/2012 | 6,03006011 euros |
22/05/2012 | 6,04888975 euros |
21/05/2012 | 6,02872989 euros |
20/05/2012 | 6,02866249 euros |