Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/10/2014 | 6,98644261 euros |
07/10/2014 | 6,99407449 euros |
06/10/2014 | 7,01322346 euros |
05/10/2014 | 7,01731588 euros |
04/10/2014 | 7,01714997 euros |
03/10/2014 | 7,01698403 euros |
02/10/2014 | 6,99532341 euros |
01/10/2014 | 7,02770376 euros |
30/09/2014 | 7,02846502 euros |
29/09/2014 | 7,01483908 euros |
28/09/2014 | 7,02570681 euros |
27/09/2014 | 7,02553481 euros |
26/09/2014 | 7,02536284 euros |
25/09/2014 | 7,01827714 euros |
24/09/2014 | 7,02102638 euros |
23/09/2014 | 7,00357297 euros |
22/09/2014 | 7,01946669 euros |
21/09/2014 | 7,02247221 euros |
20/09/2014 | 7,02230458 euros |
19/09/2014 | 7,0221371 euros |
18/09/2014 | 7,01397541 euros |
17/09/2014 | 7,00498166 euros |
16/09/2014 | 6,99544091 euros |
15/09/2014 | 7,00070201 euros |
14/09/2014 | 7,00172336 euros |
13/09/2014 | 7,00155138 euros |
12/09/2014 | 7,00137939 euros |
11/09/2014 | 7,00929429 euros |
10/09/2014 | 7,01171966 euros |
09/09/2014 | 7,01281334 euros |
08/09/2014 | 7,02414636 euros |
07/09/2014 | 7,02614843 euros |
06/09/2014 | 7,02598473 euros |
05/09/2014 | 7,02582115 euros |
04/09/2014 | 7,02223019 euros |
03/09/2014 | 6,98730258 euros |
02/09/2014 | 6,98251425 euros |
01/09/2014 | 6,98486 euros |
31/08/2014 | 6,98585216 euros |
30/08/2014 | 6,98568613 euros |
29/08/2014 | 6,9855194 euros |
28/08/2014 | 6,97751555 euros |
27/08/2014 | 6,98537264 euros |
26/08/2014 | 6,98069145 euros |
25/08/2014 | 6,96954818 euros |
24/08/2014 | 6,94849279 euros |
23/08/2014 | 6,94832315 euros |
22/08/2014 | 6,94815354 euros |
21/08/2014 | 6,94738651 euros |
20/08/2014 | 6,9323314 euros |