Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
20/02/2016 | 7,13805896 euros |
19/02/2016 | 7,13795238 euros |
18/02/2016 | 7,15177612 euros |
17/02/2016 | 7,13669091 euros |
16/02/2016 | 7,1090638 euros |
15/02/2016 | 7,10697892 euros |
14/02/2016 | 7,05790186 euros |
13/02/2016 | 7,05779256 euros |
12/02/2016 | 7,05768299 euros |
11/02/2016 | 7,03355834 euros |
10/02/2016 | 7,07662715 euros |
09/02/2016 | 7,05670335 euros |
08/02/2016 | 7,09370365 euros |
07/02/2016 | 7,13645891 euros |
06/02/2016 | 7,13635559 euros |
05/02/2016 | 7,1362522 euros |
04/02/2016 | 7,14635075 euros |
03/02/2016 | 7,14270712 euros |
02/02/2016 | 7,16967985 euros |
01/02/2016 | 7,18963678 euros |
31/01/2016 | 7,19056765 euros |
30/01/2016 | 7,19046572 euros |
29/01/2016 | 7,19058935 euros |
28/01/2016 | 7,15476221 euros |
27/01/2016 | 7,17501588 euros |
26/01/2016 | 7,16175877 euros |
25/01/2016 | 7,15436358 euros |
24/01/2016 | 7,16371685 euros |
23/01/2016 | 7,16360643 euros |
22/01/2016 | 7,16349565 euros |
21/01/2016 | 7,11547192 euros |
20/01/2016 | 7,08405396 euros |
19/01/2016 | 7,13873599 euros |
18/01/2016 | 7,12656161 euros |
17/01/2016 | 7,15083069 euros |
16/01/2016 | 7,15085321 euros |
15/01/2016 | 7,15074775 euros |
14/01/2016 | 7,18584261 euros |
13/01/2016 | 7,21010563 euros |
12/01/2016 | 7,20171561 euros |
11/01/2016 | 7,20903408 euros |
10/01/2016 | 7,2179481 euros |
09/01/2016 | 7,21784157 euros |
08/01/2016 | 7,21778719 euros |
07/01/2016 | 7,2285013 euros |
06/01/2016 | 7,27304459 euros |
05/01/2016 | 7,28609991 euros |
04/01/2016 | 7,26078601 euros |
03/01/2016 | 7,25997869 euros |
02/01/2016 | 7,25987158 euros |