Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
11/03/2018 | 7,32181482 euros |
10/03/2018 | 7,32174577 euros |
09/03/2018 | 7,32167647 euros |
08/03/2018 | 7,31044518 euros |
07/03/2018 | 7,29731222 euros |
06/03/2018 | 7,29955091 euros |
05/03/2018 | 7,29030355 euros |
04/03/2018 | 7,282222 euros |
03/03/2018 | 7,28215198 euros |
02/03/2018 | 7,28208181 euros |
01/03/2018 | 7,3195935 euros |
28/02/2018 | 7,3439666 euros |
27/02/2018 | 7,35358453 euros |
26/02/2018 | 7,35469645 euros |
25/02/2018 | 7,34127612 euros |
24/02/2018 | 7,341199 euros |
23/02/2018 | 7,3411217 euros |
22/02/2018 | 7,34171205 euros |
21/02/2018 | 7,34699323 euros |
20/02/2018 | 7,3446436 euros |
19/02/2018 | 7,3424232 euros |
18/02/2018 | 7,3472621 euros |
17/02/2018 | 7,34719124 euros |
16/02/2018 | 7,34712026 euros |
15/02/2018 | 7,32873455 euros |
14/02/2018 | 7,31504612 euros |
13/02/2018 | 7,30525984 euros |
12/02/2018 | 7,31815831 euros |
11/02/2018 | 7,29718407 euros |
10/02/2018 | 7,29710866 euros |
09/02/2018 | 7,29703324 euros |
08/02/2018 | 7,32432663 euros |
07/02/2018 | 7,3512053 euros |
06/02/2018 | 7,32188261 euros |
05/02/2018 | 7,36431524 euros |
04/02/2018 | 7,38489889 euros |
03/02/2018 | 7,3848318 euros |
02/02/2018 | 7,38476471 euros |
01/02/2018 | 7,40170602 euros |
31/01/2018 | 7,40485661 euros |
30/01/2018 | 7,40589119 euros |
29/01/2018 | 7,42124085 euros |
28/01/2018 | 7,41939414 euros |
27/01/2018 | 7,4193284 euros |
26/01/2018 | 7,41926266 euros |
25/01/2018 | 7,41616834 euros |
24/01/2018 | 7,42074979 euros |
23/01/2018 | 7,42560703 euros |
22/01/2018 | 7,42155279 euros |
21/01/2018 | 7,4118543 euros |