Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
19/07/2016 | 7,2910133 euros |
18/07/2016 | 7,28677962 euros |
17/07/2016 | 7,28589904 euros |
16/07/2016 | 7,28581511 euros |
15/07/2016 | 7,28573112 euros |
14/07/2016 | 7,28031172 euros |
13/07/2016 | 7,28221794 euros |
12/07/2016 | 7,28337553 euros |
11/07/2016 | 7,27764725 euros |
10/07/2016 | 7,26501636 euros |
09/07/2016 | 7,26493259 euros |
08/07/2016 | 7,2648488 euros |
07/07/2016 | 7,25081153 euros |
06/07/2016 | 7,24033348 euros |
05/07/2016 | 7,25389342 euros |
04/07/2016 | 7,26036667 euros |
03/07/2016 | 7,26614352 euros |
02/07/2016 | 7,26605101 euros |
01/07/2016 | 7,26595837 euros |
30/06/2016 | 7,25642238 euros |
29/06/2016 | 7,23902314 euros |
28/06/2016 | 7,19076969 euros |
27/06/2016 | 7,16795678 euros |
26/06/2016 | 7,1696995 euros |
25/06/2016 | 7,16961746 euros |
24/06/2016 | 7,16953561 euros |
23/06/2016 | 7,21259132 euros |
22/06/2016 | 7,19502553 euros |
21/06/2016 | 7,20059397 euros |
20/06/2016 | 7,19802957 euros |
19/06/2016 | 7,18126084 euros |
18/06/2016 | 7,18118125 euros |
17/06/2016 | 7,18110146 euros |
16/06/2016 | 7,17061169 euros |
15/06/2016 | 7,18211049 euros |
14/06/2016 | 7,18106552 euros |
13/06/2016 | 7,19343216 euros |
12/06/2016 | 7,2098075 euros |
11/06/2016 | 7,20972991 euros |
10/06/2016 | 7,20965224 euros |
09/06/2016 | 7,22219415 euros |
08/06/2016 | 7,22607743 euros |
07/06/2016 | 7,22241219 euros |
06/06/2016 | 7,21638161 euros |
05/06/2016 | 7,21855099 euros |
04/06/2016 | 7,21847014 euros |
03/06/2016 | 7,21838922 euros |
02/06/2016 | 7,21349763 euros |
01/06/2016 | 7,22012835 euros |
31/05/2016 | 7,2280035 euros |