Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
01/01/2016 | 7,25976438 euros |
31/12/2015 | 7,25965911 euros |
30/12/2015 | 7,26379088 euros |
29/12/2015 | 7,26619312 euros |
28/12/2015 | 7,25237707 euros |
27/12/2015 | 7,24791912 euros |
26/12/2015 | 7,24781041 euros |
25/12/2015 | 7,24770134 euros |
24/12/2015 | 7,24895921 euros |
23/12/2015 | 7,25231376 euros |
22/12/2015 | 7,226612 euros |
21/12/2015 | 7,22123327 euros |
20/12/2015 | 7,23626216 euros |
19/12/2015 | 7,23615968 euros |
18/12/2015 | 7,23605849 euros |
17/12/2015 | 7,24359944 euros |
16/12/2015 | 7,22712575 euros |
15/12/2015 | 7,21289608 euros |
14/12/2015 | 7,19349444 euros |
13/12/2015 | 7,21631171 euros |
12/12/2015 | 7,21650812 euros |
11/12/2015 | 7,21640441 euros |
10/12/2015 | 7,23574388 euros |
09/12/2015 | 7,24846621 euros |
08/12/2015 | 7,25957264 euros |
07/12/2015 | 7,28498113 euros |
06/12/2015 | 7,28038672 euros |
05/12/2015 | 7,28029931 euros |
04/12/2015 | 7,28021175 euros |
03/12/2015 | 7,28885722 euros |
02/12/2015 | 7,33720904 euros |
01/12/2015 | 7,32763802 euros |
30/11/2015 | 7,319426 euros |
29/11/2015 | 7,33021737 euros |
28/11/2015 | 7,32990264 euros |
27/11/2015 | 7,3300394 euros |
26/11/2015 | 7,32846882 euros |
25/11/2015 | 7,31788383 euros |
24/11/2015 | 7,31301479 euros |
23/11/2015 | 7,31937713 euros |
22/11/2015 | 7,33024157 euros |
21/11/2015 | 7,33015626 euros |
20/11/2015 | 7,33007095 euros |
19/11/2015 | 7,33484614 euros |
18/11/2015 | 7,33010425 euros |
17/11/2015 | 7,33789009 euros |
16/11/2015 | 7,31087966 euros |
15/11/2015 | 7,31203478 euros |
14/11/2015 | 7,31194543 euros |
13/11/2015 | 7,31185525 euros |