Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
05/11/2014 | 7,11486539 euros |
04/11/2014 | 7,08828093 euros |
03/11/2014 | 7,10425673 euros |
02/11/2014 | 7,11891679 euros |
01/11/2014 | 7,11880566 euros |
31/10/2014 | 7,11869846 euros |
30/10/2014 | 7,08166434 euros |
29/10/2014 | 7,06760461 euros |
28/10/2014 | 7,07185063 euros |
27/10/2014 | 7,05332063 euros |
26/10/2014 | 7,06558597 euros |
25/10/2014 | 7,06544881 euros |
24/10/2014 | 7,06533508 euros |
23/10/2014 | 7,0663467 euros |
22/10/2014 | 7,05839289 euros |
21/10/2014 | 7,03946061 euros |
20/10/2014 | 7,01374225 euros |
19/10/2014 | 7,02189636 euros |
18/10/2014 | 7,02177542 euros |
17/10/2014 | 7,02165453 euros |
16/10/2014 | 6,99141517 euros |
15/10/2014 | 7,01626688 euros |
14/10/2014 | 7,05906146 euros |
13/10/2014 | 7,05533976 euros |
12/10/2014 | 7,05740106 euros |
11/10/2014 | 7,05727683 euros |
10/10/2014 | 7,05715268 euros |
09/10/2014 | 7,06454201 euros |
08/10/2014 | 7,07402249 euros |
07/10/2014 | 7,08178844 euros |
06/10/2014 | 7,10121606 euros |
05/10/2014 | 7,10539838 euros |
04/10/2014 | 7,10526892 euros |
03/10/2014 | 7,10513945 euros |
02/10/2014 | 7,08324513 euros |
01/10/2014 | 7,11607105 euros |
30/09/2014 | 7,11688049 euros |
29/09/2014 | 7,10312203 euros |
28/09/2014 | 7,11416513 euros |
27/09/2014 | 7,11402956 euros |
26/09/2014 | 7,11389429 euros |
25/09/2014 | 7,10675805 euros |
24/09/2014 | 7,10958069 euros |
23/09/2014 | 7,09194567 euros |
22/09/2014 | 7,1080791 euros |
21/09/2014 | 7,11116113 euros |
20/09/2014 | 7,11102996 euros |
19/09/2014 | 7,11089912 euros |
18/09/2014 | 7,1026728 euros |
17/09/2014 | 7,09360385 euros |