Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/10/2016 | 7,29583853 euros |
26/10/2016 | 7,30064156 euros |
25/10/2016 | 7,31531517 euros |
24/10/2016 | 7,31885742 euros |
23/10/2016 | 7,31782788 euros |
22/10/2016 | 7,31775681 euros |
21/10/2016 | 7,31768575 euros |
20/10/2016 | 7,31449679 euros |
19/10/2016 | 7,31073329 euros |
18/10/2016 | 7,30863066 euros |
17/10/2016 | 7,29177571 euros |
16/10/2016 | 7,29804539 euros |
15/10/2016 | 7,29796603 euros |
14/10/2016 | 7,29788667 euros |
13/10/2016 | 7,28139382 euros |
12/10/2016 | 7,29364211 euros |
11/10/2016 | 7,29730881 euros |
10/10/2016 | 7,300763 euros |
09/10/2016 | 7,28546665 euros |
08/10/2016 | 7,28539192 euros |
07/10/2016 | 7,28531727 euros |
06/10/2016 | 7,28632733 euros |
05/10/2016 | 7,28462674 euros |
04/10/2016 | 7,29701802 euros |
03/10/2016 | 7,2938891 euros |
02/10/2016 | 7,29221272 euros |
01/10/2016 | 7,29213723 euros |
30/09/2016 | 7,29206184 euros |
29/09/2016 | 7,29714292 euros |
28/09/2016 | 7,2918038 euros |
27/09/2016 | 7,28576718 euros |
26/09/2016 | 7,28564015 euros |
25/09/2016 | 7,30087118 euros |
24/09/2016 | 7,30079941 euros |
23/09/2016 | 7,30072762 euros |
22/09/2016 | 7,30943095 euros |
21/09/2016 | 7,28475582 euros |
20/09/2016 | 7,28809761 euros |
19/09/2016 | 7,28707352 euros |
18/09/2016 | 7,27472631 euros |
17/09/2016 | 7,27465503 euros |
16/09/2016 | 7,27458375 euros |
15/09/2016 | 7,26226302 euros |
14/09/2016 | 7,25933683 euros |
13/09/2016 | 7,2598737 euros |
12/09/2016 | 7,26546572 euros |
11/09/2016 | 7,28091206 euros |
10/09/2016 | 7,28083979 euros |
09/09/2016 | 7,28076748 euros |
08/09/2016 | 7,29928516 euros |