Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
19/06/2018 | 7,23798585 euros |
18/06/2018 | 7,25219978 euros |
17/06/2018 | 7,25905401 euros |
16/06/2018 | 7,25895753 euros |
15/06/2018 | 7,25886064 euros |
14/06/2018 | 7,26403229 euros |
13/06/2018 | 7,2445792 euros |
12/06/2018 | 7,24127045 euros |
11/06/2018 | 7,23965824 euros |
10/06/2018 | 7,20556144 euros |
09/06/2018 | 7,20546041 euros |
08/06/2018 | 7,20535903 euros |
07/06/2018 | 7,22747579 euros |
06/06/2018 | 7,22263901 euros |
05/06/2018 | 7,22828811 euros |
04/06/2018 | 7,24222186 euros |
03/06/2018 | 7,22119706 euros |
02/06/2018 | 7,22109885 euros |
01/06/2018 | 7,22100043 euros |
31/05/2018 | 7,19058189 euros |
30/05/2018 | 7,18407147 euros |
29/05/2018 | 7,17206078 euros |
28/05/2018 | 7,24157407 euros |
27/05/2018 | 7,26139978 euros |
26/05/2018 | 7,26129629 euros |
25/05/2018 | 7,2611924 euros |
24/05/2018 | 7,28177281 euros |
23/05/2018 | 7,2903955 euros |
22/05/2018 | 7,32134621 euros |
21/05/2018 | 7,30736196 euros |
20/05/2018 | 7,3148839 euros |
19/05/2018 | 7,31478251 euros |
18/05/2018 | 7,31468066 euros |
17/05/2018 | 7,32944463 euros |
16/05/2018 | 7,31734133 euros |
15/05/2018 | 7,33332211 euros |
14/05/2018 | 7,34208337 euros |
13/05/2018 | 7,34139429 euros |
12/05/2018 | 7,34129509 euros |
11/05/2018 | 7,34119535 euros |
10/05/2018 | 7,32740094 euros |
09/05/2018 | 7,33456797 euros |
08/05/2018 | 7,32332355 euros |
07/05/2018 | 7,32709245 euros |
06/05/2018 | 7,31958001 euros |
05/05/2018 | 7,31949008 euros |
04/05/2018 | 7,31939987 euros |
03/05/2018 | 7,30659934 euros |
02/05/2018 | 7,32492055 euros |
01/05/2018 | 7,31830521 euros |