Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
31/01/2014 | 6,74903684 euros |
30/01/2014 | 6,74669674 euros |
29/01/2014 | 6,73392681 euros |
28/01/2014 | 6,74102907 euros |
27/01/2014 | 6,72650428 euros |
26/01/2014 | 6,72889883 euros |
25/01/2014 | 6,72867417 euros |
24/01/2014 | 6,72844964 euros |
23/01/2014 | 6,75361415 euros |
22/01/2014 | 6,76514395 euros |
21/01/2014 | 6,76366943 euros |
20/01/2014 | 6,76979429 euros |
19/01/2014 | 6,77056749 euros |
18/01/2014 | 6,77033667 euros |
17/01/2014 | 6,77010449 euros |
16/01/2014 | 6,76228677 euros |
15/01/2014 | 6,76315916 euros |
14/01/2014 | 6,74154481 euros |
13/01/2014 | 6,74336088 euros |
12/01/2014 | 6,74089585 euros |
11/01/2014 | 6,74067864 euros |
10/01/2014 | 6,74046196 euros |
09/01/2014 | 6,73498977 euros |
08/01/2014 | 6,73984841 euros |
07/01/2014 | 6,73731564 euros |
06/01/2014 | 6,7247986 euros |
05/01/2014 | 6,72711663 euros |
04/01/2014 | 6,72692222 euros |
03/01/2014 | 6,72672454 euros |
02/01/2014 | 6,71675953 euros |
01/01/2014 | 6,71677323 euros |
31/12/2013 | 6,71657099 euros |
30/12/2013 | 6,71127115 euros |
29/12/2013 | 6,70796132 euros |
28/12/2013 | 6,70775236 euros |
27/12/2013 | 6,70754463 euros |
26/12/2013 | 6,69996399 euros |
25/12/2013 | 6,69975088 euros |
24/12/2013 | 6,69953852 euros |
23/12/2013 | 6,69532772 euros |
22/12/2013 | 6,68972342 euros |
21/12/2013 | 6,68951021 euros |
20/12/2013 | 6,68929684 euros |
19/12/2013 | 6,68550084 euros |
18/12/2013 | 6,65943372 euros |
17/12/2013 | 6,65286128 euros |
16/12/2013 | 6,66343517 euros |
15/12/2013 | 6,65038245 euros |
14/12/2013 | 6,65015929 euros |
13/12/2013 | 6,64993689 euros |