Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
23/08/2017 | 7,28468493 euros |
22/08/2017 | 7,29960601 euros |
21/08/2017 | 7,29445018 euros |
20/08/2017 | 7,30127032 euros |
19/08/2017 | 7,30121929 euros |
18/08/2017 | 7,30116827 euros |
17/08/2017 | 7,31235177 euros |
16/08/2017 | 7,31761074 euros |
15/08/2017 | 7,31372052 euros |
14/08/2017 | 7,30894285 euros |
13/08/2017 | 7,29593646 euros |
12/08/2017 | 7,29588554 euros |
11/08/2017 | 7,29583465 euros |
10/08/2017 | 7,31125992 euros |
09/08/2017 | 7,31976964 euros |
08/08/2017 | 7,33205336 euros |
07/08/2017 | 7,32854607 euros |
06/08/2017 | 7,32286743 euros |
05/08/2017 | 7,32281623 euros |
04/08/2017 | 7,32276503 euros |
03/08/2017 | 7,31458207 euros |
02/08/2017 | 7,31727192 euros |
01/08/2017 | 7,31727461 euros |
31/07/2017 | 7,31131209 euros |
30/07/2017 | 7,30645226 euros |
29/07/2017 | 7,30640179 euros |
28/07/2017 | 7,30635127 euros |
27/07/2017 | 7,3132003 euros |
26/07/2017 | 7,32177476 euros |
25/07/2017 | 7,3209988 euros |
24/07/2017 | 7,31578553 euros |
23/07/2017 | 7,31318835 euros |
22/07/2017 | 7,3131421 euros |
21/07/2017 | 7,31309592 euros |
20/07/2017 | 7,32416557 euros |
19/07/2017 | 7,32622695 euros |
18/07/2017 | 7,31786377 euros |
17/07/2017 | 7,32571126 euros |
16/07/2017 | 7,32164252 euros |
15/07/2017 | 7,3216066 euros |
14/07/2017 | 7,32157053 euros |
13/07/2017 | 7,32512037 euros |
12/07/2017 | 7,31944513 euros |
11/07/2017 | 7,30412014 euros |
10/07/2017 | 7,30862236 euros |
09/07/2017 | 7,30476287 euros |
08/07/2017 | 7,30472493 euros |
07/07/2017 | 7,30468699 euros |
06/07/2017 | 7,31379641 euros |
05/07/2017 | 7,32175002 euros |