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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 |
---|---|
16/10/2012 | 6,30218365 euros |
15/10/2012 | 6,28843963 euros |
14/10/2012 | 6,2749714 euros |
13/10/2012 | 6,27464848 euros |
12/10/2012 | 6,27432538 euros |
11/10/2012 | 6,27822554 euros |
10/10/2012 | 6,27130933 euros |
09/10/2012 | 6,27745783 euros |
08/10/2012 | 6,28372878 euros |
07/10/2012 | 6,290491 euros |
06/10/2012 | 6,29017328 euros |
05/10/2012 | 6,28985538 euros |
04/10/2012 | 6,276421 euros |
03/10/2012 | 6,27668535 euros |
02/10/2012 | 6,27230706 euros |
01/10/2012 | 6,26763389 euros |
30/09/2012 | 6,24964113 euros |
29/09/2012 | 6,24931389 euros |
28/09/2012 | 6,24898682 euros |
27/09/2012 | 6,26503392 euros |
26/09/2012 | 6,26376318 euros |
25/09/2012 | 6,28275908 euros |
24/09/2012 | 6,28634164 euros |
23/09/2012 | 6,2865281 euros |
22/09/2012 | 6,28621195 euros |
21/09/2012 | 6,28589553 euros |
20/09/2012 | 6,27231014 euros |
19/09/2012 | 6,27332963 euros |
18/09/2012 | 6,26136487 euros |
17/09/2012 | 6,26544977 euros |
16/09/2012 | 6,26494692 euros |
15/09/2012 | 6,26464661 euros |
14/09/2012 | 6,26434623 euros |
13/09/2012 | 6,25589012 euros |
12/09/2012 | 6,25346953 euros |
11/09/2012 | 6,25274681 euros |
10/09/2012 | 6,25109605 euros |
09/09/2012 | 6,25184613 euros |
08/09/2012 | 6,2515526 euros |
07/09/2012 | 6,25125905 euros |
06/09/2012 | 6,232358 euros |
05/09/2012 | 6,20539099 euros |
04/09/2012 | 6,21033392 euros |
03/09/2012 | 6,20787829 euros |
02/09/2012 | 6,20070574 euros |
01/09/2012 | 6,20041764 euros |
31/08/2012 | 6,20012986 euros |
30/08/2012 | 6,19458577 euros |
29/08/2012 | 6,2010826 euros |
28/08/2012 | 6,20445357 euros |