Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
15/03/2013 | 6,55227097 euros |
14/03/2013 | 6,55877625 euros |
13/03/2013 | 6,54328184 euros |
12/03/2013 | 6,54061591 euros |
11/03/2013 | 6,53873745 euros |
10/03/2013 | 6,5420457 euros |
09/03/2013 | 6,54179573 euros |
08/03/2013 | 6,54154565 euros |
07/03/2013 | 6,52125291 euros |
06/03/2013 | 6,51980786 euros |
05/03/2013 | 6,51729852 euros |
04/03/2013 | 6,49943109 euros |
03/03/2013 | 6,49807285 euros |
02/03/2013 | 6,49778632 euros |
01/03/2013 | 6,4974998 euros |
28/02/2013 | 6,4987208 euros |
27/02/2013 | 6,4848582 euros |
26/02/2013 | 6,46862059 euros |
25/02/2013 | 6,49036032 euros |
24/02/2013 | 6,48916562 euros |
23/02/2013 | 6,48889814 euros |
22/02/2013 | 6,48863083 euros |
21/02/2013 | 6,47146714 euros |
20/02/2013 | 6,48365534 euros |
19/02/2013 | 6,48844283 euros |
18/02/2013 | 6,47639389 euros |
17/02/2013 | 6,47435831 euros |
16/02/2013 | 6,47410583 euros |
15/02/2013 | 6,47385329 euros |
14/02/2013 | 6,47711959 euros |
13/02/2013 | 6,46712216 euros |
12/02/2013 | 6,46053357 euros |
11/02/2013 | 6,44630038 euros |
10/02/2013 | 6,45156248 euros |
09/02/2013 | 6,45130127 euros |
08/02/2013 | 6,45103991 euros |
07/02/2013 | 6,44010417 euros |
06/02/2013 | 6,43956847 euros |
05/02/2013 | 6,44214177 euros |
04/02/2013 | 6,43571136 euros |
03/02/2013 | 6,46086953 euros |
02/02/2013 | 6,46061054 euros |
01/02/2013 | 6,46035095 euros |
31/01/2013 | 6,45445124 euros |
30/01/2013 | 6,46179456 euros |
29/01/2013 | 6,47570492 euros |
28/01/2013 | 6,47549067 euros |
27/01/2013 | 6,48021639 euros |
26/01/2013 | 6,47995495 euros |
25/01/2013 | 6,47969324 euros |