Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
30/04/2018 | 7,31806625 euros |
29/04/2018 | 7,31551019 euros |
28/04/2018 | 7,31541908 euros |
27/04/2018 | 7,3153276 euros |
26/04/2018 | 7,31178732 euros |
25/04/2018 | 7,30242428 euros |
24/04/2018 | 7,31740557 euros |
23/04/2018 | 7,31951716 euros |
22/04/2018 | 7,31197866 euros |
21/04/2018 | 7,31191598 euros |
20/04/2018 | 7,31185323 euros |
19/04/2018 | 7,31417234 euros |
18/04/2018 | 7,31464494 euros |
17/04/2018 | 7,30388545 euros |
16/04/2018 | 7,29261696 euros |
15/04/2018 | 7,29097031 euros |
14/04/2018 | 7,29090513 euros |
13/04/2018 | 7,29083968 euros |
12/04/2018 | 7,29330558 euros |
11/04/2018 | 7,28612153 euros |
10/04/2018 | 7,29950085 euros |
09/04/2018 | 7,28833168 euros |
08/04/2018 | 7,28530506 euros |
07/04/2018 | 7,28523932 euros |
06/04/2018 | 7,28517329 euros |
05/04/2018 | 7,29432585 euros |
04/04/2018 | 7,25788331 euros |
03/04/2018 | 7,26285483 euros |
02/04/2018 | 7,26883671 euros |
01/04/2018 | 7,26977333 euros |
31/03/2018 | 7,26970689 euros |
30/03/2018 | 7,26964694 euros |
29/03/2018 | 7,26805016 euros |
28/03/2018 | 7,25788003 euros |
27/03/2018 | 7,25662231 euros |
26/03/2018 | 7,23669728 euros |
25/03/2018 | 7,2451858 euros |
24/03/2018 | 7,24511469 euros |
23/03/2018 | 7,24504328 euros |
22/03/2018 | 7,26504557 euros |
21/03/2018 | 7,29359594 euros |
20/03/2018 | 7,29754898 euros |
19/03/2018 | 7,2933394 euros |
18/03/2018 | 7,31005232 euros |
17/03/2018 | 7,30998246 euros |
16/03/2018 | 7,3099125 euros |
15/03/2018 | 7,30608581 euros |
14/03/2018 | 7,30499758 euros |
13/03/2018 | 7,31779908 euros |
12/03/2018 | 7,326539 euros |