Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/10/2013 | 6,70479796 euros |
30/09/2013 | 6,68988205 euros |
29/09/2013 | 6,69553926 euros |
28/09/2013 | 6,69535833 euros |
27/09/2013 | 6,69517763 euros |
26/09/2013 | 6,6980515 euros |
25/09/2013 | 6,70205166 euros |
24/09/2013 | 6,69985745 euros |
23/09/2013 | 6,68933263 euros |
22/09/2013 | 6,68859057 euros |
21/09/2013 | 6,6884039 euros |
20/09/2013 | 6,68821808 euros |
19/09/2013 | 6,68549582 euros |
18/09/2013 | 6,67919783 euros |
17/09/2013 | 6,67667126 euros |
16/09/2013 | 6,68138139 euros |
15/09/2013 | 6,67359512 euros |
14/09/2013 | 6,67339623 euros |
13/09/2013 | 6,67319753 euros |
12/09/2013 | 6,67176259 euros |
11/09/2013 | 6,66477638 euros |
10/09/2013 | 6,65943863 euros |
09/09/2013 | 6,65109344 euros |
08/09/2013 | 6,65448065 euros |
07/09/2013 | 6,65428482 euros |
06/09/2013 | 6,65408878 euros |
05/09/2013 | 6,64209827 euros |
04/09/2013 | 6,63976455 euros |
03/09/2013 | 6,63372544 euros |
02/09/2013 | 6,63709629 euros |
01/09/2013 | 6,62517282 euros |
31/08/2013 | 6,62497539 euros |
30/08/2013 | 6,62477785 euros |
29/08/2013 | 6,63322059 euros |
28/08/2013 | 6,62761086 euros |
27/08/2013 | 6,62317246 euros |
26/08/2013 | 6,64065502 euros |
25/08/2013 | 6,64293879 euros |
24/08/2013 | 6,6427734 euros |
23/08/2013 | 6,6426076 euros |
22/08/2013 | 6,64088653 euros |
21/08/2013 | 6,63242895 euros |
20/08/2013 | 6,63839815 euros |
19/08/2013 | 6,64542412 euros |
18/08/2013 | 6,65712698 euros |
17/08/2013 | 6,65695562 euros |
16/08/2013 | 6,65678399 euros |
15/08/2013 | 6,65865131 euros |
14/08/2013 | 6,66816415 euros |
13/08/2013 | 6,66564852 euros |