Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
15/05/2017 | 7,35335563 euros |
14/05/2017 | 7,3468416 euros |
13/05/2017 | 7,34681561 euros |
12/05/2017 | 7,3467894 euros |
11/05/2017 | 7,3403281 euros |
10/05/2017 | 7,34705807 euros |
09/05/2017 | 7,33576931 euros |
08/05/2017 | 7,33034123 euros |
07/05/2017 | 7,33061941 euros |
06/05/2017 | 7,33058165 euros |
05/05/2017 | 7,33054398 euros |
04/05/2017 | 7,31934486 euros |
03/05/2017 | 7,3052072 euros |
02/05/2017 | 7,29856685 euros |
01/05/2017 | 7,28963839 euros |
30/04/2017 | 7,28967818 euros |
29/04/2017 | 7,28964645 euros |
28/04/2017 | 7,28960865 euros |
27/04/2017 | 7,2916346 euros |
26/04/2017 | 7,29141571 euros |
25/04/2017 | 7,28819235 euros |
24/04/2017 | 7,28494882 euros |
23/04/2017 | 7,24669263 euros |
22/04/2017 | 7,24665367 euros |
21/04/2017 | 7,24661444 euros |
20/04/2017 | 7,24698797 euros |
19/04/2017 | 7,25547193 euros |
18/04/2017 | 7,24460029 euros |
17/04/2017 | 7,27998961 euros |
16/04/2017 | 7,27835684 euros |
15/04/2017 | 7,27831472 euros |
14/04/2017 | 7,27827258 euros |
13/04/2017 | 7,27882378 euros |
12/04/2017 | 7,27870673 euros |
11/04/2017 | 7,29026466 euros |
10/04/2017 | 7,29238283 euros |
09/04/2017 | 7,29634477 euros |
08/04/2017 | 7,29630094 euros |
07/04/2017 | 7,29625686 euros |
06/04/2017 | 7,29244639 euros |
05/04/2017 | 7,2993059 euros |
04/04/2017 | 7,29615696 euros |
03/04/2017 | 7,28885643 euros |
02/04/2017 | 7,29545979 euros |
01/04/2017 | 7,29541725 euros |
31/03/2017 | 7,29537575 euros |
30/03/2017 | 7,29748562 euros |
29/03/2017 | 7,28958984 euros |
28/03/2017 | 7,28704251 euros |
27/03/2017 | 7,27342143 euros |