Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
04/07/2017 | 7,32318454 euros |
03/07/2017 | 7,32498743 euros |
02/07/2017 | 7,30554002 euros |
01/07/2017 | 7,30550151 euros |
30/06/2017 | 7,30546132 euros |
29/06/2017 | 7,309828 euros |
28/06/2017 | 7,32034384 euros |
27/06/2017 | 7,3183498 euros |
26/06/2017 | 7,33095996 euros |
25/06/2017 | 7,32405226 euros |
24/06/2017 | 7,32401229 euros |
23/06/2017 | 7,3239719 euros |
22/06/2017 | 7,32678212 euros |
21/06/2017 | 7,32521295 euros |
20/06/2017 | 7,3268386 euros |
19/06/2017 | 7,33498688 euros |
18/06/2017 | 7,32618407 euros |
17/06/2017 | 7,32615009 euros |
16/06/2017 | 7,32611607 euros |
15/06/2017 | 7,32705627 euros |
14/06/2017 | 7,33475471 euros |
13/06/2017 | 7,34468827 euros |
12/06/2017 | 7,34025762 euros |
11/06/2017 | 7,34733086 euros |
10/06/2017 | 7,34729606 euros |
09/06/2017 | 7,34726121 euros |
08/06/2017 | 7,3357013 euros |
07/06/2017 | 7,32810951 euros |
06/06/2017 | 7,33057907 euros |
05/06/2017 | 7,33961332 euros |
04/06/2017 | 7,34036922 euros |
03/06/2017 | 7,34033393 euros |
02/06/2017 | 7,34029842 euros |
01/06/2017 | 7,34156864 euros |
31/05/2017 | 7,33508882 euros |
30/05/2017 | 7,34439718 euros |
29/05/2017 | 7,34833038 euros |
28/05/2017 | 7,34985833 euros |
27/05/2017 | 7,34982565 euros |
26/05/2017 | 7,34979286 euros |
25/05/2017 | 7,34483637 euros |
24/05/2017 | 7,34313346 euros |
23/05/2017 | 7,34130129 euros |
22/05/2017 | 7,3354336 euros |
21/05/2017 | 7,33775762 euros |
20/05/2017 | 7,33772937 euros |
19/05/2017 | 7,33770062 euros |
18/05/2017 | 7,32450606 euros |
17/05/2017 | 7,3388652 euros |
16/05/2017 | 7,35641538 euros |