Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
10/04/2016 | 7,17587344 euros |
09/04/2016 | 7,1757915 euros |
08/04/2016 | 7,17570936 euros |
07/04/2016 | 7,15930567 euros |
06/04/2016 | 7,15814053 euros |
05/04/2016 | 7,14598992 euros |
04/04/2016 | 7,16698567 euros |
03/04/2016 | 7,16804085 euros |
02/04/2016 | 7,16795678 euros |
01/04/2016 | 7,16787258 euros |
31/03/2016 | 7,1776282 euros |
30/03/2016 | 7,18546077 euros |
29/03/2016 | 7,1711351 euros |
28/03/2016 | 7,16576889 euros |
27/03/2016 | 7,16523669 euros |
26/03/2016 | 7,16515358 euros |
25/03/2016 | 7,16507045 euros |
24/03/2016 | 7,16414975 euros |
23/03/2016 | 7,1776668 euros |
22/03/2016 | 7,18493489 euros |
21/03/2016 | 7,18205409 euros |
20/03/2016 | 7,1808426 euros |
19/03/2016 | 7,18075106 euros |
18/03/2016 | 7,18065873 euros |
17/03/2016 | 7,19214152 euros |
16/03/2016 | 7,18331341 euros |
15/03/2016 | 7,18372027 euros |
14/03/2016 | 7,20272414 euros |
13/03/2016 | 7,19536191 euros |
12/03/2016 | 7,19526593 euros |
11/03/2016 | 7,19516988 euros |
10/03/2016 | 7,16953542 euros |
09/03/2016 | 7,18211203 euros |
08/03/2016 | 7,18302258 euros |
07/03/2016 | 7,19995682 euros |
06/03/2016 | 7,20074882 euros |
05/03/2016 | 7,20064984 euros |
04/03/2016 | 7,20055069 euros |
03/03/2016 | 7,19070437 euros |
02/03/2016 | 7,19365093 euros |
01/03/2016 | 7,18679235 euros |
29/02/2016 | 7,17855806 euros |
28/02/2016 | 7,1624717 euros |
27/02/2016 | 7,16237261 euros |
26/02/2016 | 7,16227341 euros |
25/02/2016 | 7,16388739 euros |
24/02/2016 | 7,13010394 euros |
23/02/2016 | 7,15526304 euros |
22/02/2016 | 7,16981565 euros |
21/02/2016 | 7,13816544 euros |