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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 |
---|---|
05/12/2012 | 6,38210656 euros |
04/12/2012 | 6,37326702 euros |
03/12/2012 | 6,36950751 euros |
02/12/2012 | 6,37305778 euros |
01/12/2012 | 6,37273382 euros |
30/11/2012 | 6,37241009 euros |
29/11/2012 | 6,37273899 euros |
28/11/2012 | 6,36284334 euros |
27/11/2012 | 6,35420326 euros |
26/11/2012 | 6,34644663 euros |
25/11/2012 | 6,34921949 euros |
24/11/2012 | 6,3489193 euros |
23/11/2012 | 6,34861977 euros |
22/11/2012 | 6,34050248 euros |
21/11/2012 | 6,33220015 euros |
20/11/2012 | 6,32272415 euros |
19/11/2012 | 6,32053336 euros |
18/11/2012 | 6,30738068 euros |
17/11/2012 | 6,30707271 euros |
16/11/2012 | 6,3067645 euros |
15/11/2012 | 6,32191981 euros |
14/11/2012 | 6,32445331 euros |
13/11/2012 | 6,32683366 euros |
12/11/2012 | 6,32015966 euros |
11/11/2012 | 6,3199788 euros |
10/11/2012 | 6,3196654 euros |
09/11/2012 | 6,31935204 euros |
08/11/2012 | 6,32417336 euros |
07/11/2012 | 6,32818333 euros |
06/11/2012 | 6,33234567 euros |
05/11/2012 | 6,32554589 euros |
04/11/2012 | 6,32830025 euros |
03/11/2012 | 6,32801806 euros |
02/11/2012 | 6,32773629 euros |
01/11/2012 | 6,32074058 euros |
31/10/2012 | 6,30892055 euros |
30/10/2012 | 6,31072622 euros |
29/10/2012 | 6,30234144 euros |
28/10/2012 | 6,30374922 euros |
27/10/2012 | 6,30346953 euros |
26/10/2012 | 6,3031898 euros |
25/10/2012 | 6,29883573 euros |
24/10/2012 | 6,29882631 euros |
23/10/2012 | 6,29486474 euros |
22/10/2012 | 6,30851008 euros |
21/10/2012 | 6,3140409 euros |
20/10/2012 | 6,31373435 euros |
19/10/2012 | 6,3134279 euros |
18/10/2012 | 6,32086993 euros |
17/10/2012 | 6,31665079 euros |