Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/07/2013 | 6,52183961 euros |
14/07/2013 | 6,51858918 euros |
13/07/2013 | 6,51839794 euros |
12/07/2013 | 6,51820681 euros |
11/07/2013 | 6,51627428 euros |
10/07/2013 | 6,51265038 euros |
09/07/2013 | 6,51666596 euros |
08/07/2013 | 6,50530143 euros |
07/07/2013 | 6,4908771 euros |
06/07/2013 | 6,49067967 euros |
05/07/2013 | 6,49048166 euros |
04/07/2013 | 6,4947501 euros |
03/07/2013 | 6,46791216 euros |
02/07/2013 | 6,47439291 euros |
01/07/2013 | 6,47182538 euros |
30/06/2013 | 6,46033589 euros |
29/06/2013 | 6,46010892 euros |
28/06/2013 | 6,45988155 euros |
27/06/2013 | 6,46199279 euros |
26/06/2013 | 6,44676609 euros |
25/06/2013 | 6,42251487 euros |
24/06/2013 | 6,40932672 euros |
23/06/2013 | 6,43964009 euros |
22/06/2013 | 6,4394059 euros |
21/06/2013 | 6,43917277 euros |
20/06/2013 | 6,44996297 euros |
19/06/2013 | 6,49189859 euros |
18/06/2013 | 6,49628718 euros |
17/06/2013 | 6,49958342 euros |
16/06/2013 | 6,49337576 euros |
15/06/2013 | 6,49314737 euros |
14/06/2013 | 6,49291864 euros |
13/06/2013 | 6,48670972 euros |
12/06/2013 | 6,483031 euros |
11/06/2013 | 6,4893471 euros |
10/06/2013 | 6,51059732 euros |
09/06/2013 | 6,51554089 euros |
08/06/2013 | 6,51531312 euros |
07/06/2013 | 6,51508532 euros |
06/06/2013 | 6,49943065 euros |
05/06/2013 | 6,51910841 euros |
04/06/2013 | 6,53266409 euros |
03/06/2013 | 6,53248054 euros |
02/06/2013 | 6,54347879 euros |
01/06/2013 | 6,54324356 euros |
31/05/2013 | 6,54300854 euros |
30/05/2013 | 6,55406236 euros |
29/05/2013 | 6,54911062 euros |
28/05/2013 | 6,5684129 euros |
27/05/2013 | 6,55520416 euros |