Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
07/09/2016 | 7,30391609 euros |
06/09/2016 | 7,29522304 euros |
05/09/2016 | 7,29751055 euros |
04/09/2016 | 7,29010913 euros |
03/09/2016 | 7,29003839 euros |
02/09/2016 | 7,28996763 euros |
01/09/2016 | 7,27272241 euros |
31/08/2016 | 7,28373647 euros |
30/08/2016 | 7,28809616 euros |
29/08/2016 | 7,2863702 euros |
28/08/2016 | 7,28648269 euros |
27/08/2016 | 7,28641695 euros |
26/08/2016 | 7,28635108 euros |
25/08/2016 | 7,27840091 euros |
24/08/2016 | 7,28361347 euros |
23/08/2016 | 7,28127555 euros |
22/08/2016 | 7,28163081 euros |
21/08/2016 | 7,2759748 euros |
20/08/2016 | 7,27591239 euros |
19/08/2016 | 7,27585067 euros |
18/08/2016 | 7,28497695 euros |
17/08/2016 | 7,27890519 euros |
16/08/2016 | 7,28298268 euros |
15/08/2016 | 7,30604088 euros |
14/08/2016 | 7,30688273 euros |
13/08/2016 | 7,3068251 euros |
12/08/2016 | 7,30676741 euros |
11/08/2016 | 7,31175501 euros |
10/08/2016 | 7,29913171 euros |
09/08/2016 | 7,30299231 euros |
08/08/2016 | 7,30168921 euros |
07/08/2016 | 7,29959603 euros |
06/08/2016 | 7,29954049 euros |
05/08/2016 | 7,2994849 euros |
04/08/2016 | 7,28999817 euros |
03/08/2016 | 7,27172681 euros |
02/08/2016 | 7,26570407 euros |
01/08/2016 | 7,28343901 euros |
31/07/2016 | 7,2888123 euros |
30/07/2016 | 7,28872691 euros |
29/07/2016 | 7,28864153 euros |
28/07/2016 | 7,28111846 euros |
27/07/2016 | 7,29699372 euros |
26/07/2016 | 7,29689507 euros |
25/07/2016 | 7,30099437 euros |
24/07/2016 | 7,30179937 euros |
23/07/2016 | 7,30171732 euros |
22/07/2016 | 7,30163528 euros |
21/07/2016 | 7,29074288 euros |
20/07/2016 | 7,29698946 euros |