Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
12/11/2015 | 7,30832576 euros |
11/11/2015 | 7,33718476 euros |
10/11/2015 | 7,33883716 euros |
09/11/2015 | 7,32043481 euros |
08/11/2015 | 7,33267016 euros |
07/11/2015 | 7,33258061 euros |
06/11/2015 | 7,33249259 euros |
05/11/2015 | 7,31718181 euros |
04/11/2015 | 7,3315738 euros |
03/11/2015 | 7,31096464 euros |
02/11/2015 | 7,3045561 euros |
01/11/2015 | 7,31683989 euros |
31/10/2015 | 7,31675082 euros |
30/10/2015 | 7,31666126 euros |
29/10/2015 | 7,32443969 euros |
28/10/2015 | 7,35336173 euros |
27/10/2015 | 7,32762608 euros |
26/10/2015 | 7,33981535 euros |
25/10/2015 | 7,34180579 euros |
24/10/2015 | 7,34172611 euros |
23/10/2015 | 7,34165689 euros |
22/10/2015 | 7,31237479 euros |
21/10/2015 | 7,26543326 euros |
20/10/2015 | 7,26183253 euros |
19/10/2015 | 7,26679783 euros |
18/10/2015 | 7,26729064 euros |
17/10/2015 | 7,26723219 euros |
16/10/2015 | 7,26719428 euros |
15/10/2015 | 7,24674276 euros |
14/10/2015 | 7,23129828 euros |
13/10/2015 | 7,25258328 euros |
12/10/2015 | 7,25678355 euros |
11/10/2015 | 7,26637238 euros |
10/10/2015 | 7,26632582 euros |
09/10/2015 | 7,26627879 euros |
08/10/2015 | 7,26418976 euros |
07/10/2015 | 7,27830956 euros |
06/10/2015 | 7,25881271 euros |
05/10/2015 | 7,26179287 euros |
04/10/2015 | 7,22018158 euros |
03/10/2015 | 7,22013676 euros |
02/10/2015 | 7,22009204 euros |
01/10/2015 | 7,22357778 euros |
30/09/2015 | 7,22182108 euros |
29/09/2015 | 7,18443165 euros |
28/09/2015 | 7,19853585 euros |
27/09/2015 | 7,24417988 euros |
26/09/2015 | 7,24413465 euros |
25/09/2015 | 7,24408928 euros |
24/09/2015 | 7,22134862 euros |