Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/09/2018 | 7,22712816 euros |
26/09/2018 | 7,22143806 euros |
25/09/2018 | 7,2147163 euros |
24/09/2018 | 7,20793451 euros |
23/09/2018 | 7,21736172 euros |
22/09/2018 | 7,21727785 euros |
21/09/2018 | 7,21719376 euros |
20/09/2018 | 7,20887741 euros |
19/09/2018 | 7,20342641 euros |
18/09/2018 | 7,19856071 euros |
17/09/2018 | 7,18583892 euros |
16/09/2018 | 7,18022064 euros |
15/09/2018 | 7,18013908 euros |
14/09/2018 | 7,18005771 euros |
13/09/2018 | 7,17514938 euros |
12/09/2018 | 7,17284224 euros |
11/09/2018 | 7,17062247 euros |
10/09/2018 | 7,16917978 euros |
09/09/2018 | 7,15531156 euros |
08/09/2018 | 7,1552295 euros |
07/09/2018 | 7,1551473 euros |
06/09/2018 | 7,1499184 euros |
05/09/2018 | 7,15813941 euros |
04/09/2018 | 7,16572844 euros |
03/09/2018 | 7,16472053 euros |
02/09/2018 | 7,16243365 euros |
01/09/2018 | 7,16235509 euros |
31/08/2018 | 7,16227978 euros |
30/08/2018 | 7,17488352 euros |
29/08/2018 | 7,18943486 euros |
28/08/2018 | 7,18734045 euros |
27/08/2018 | 7,19694116 euros |
26/08/2018 | 7,19020369 euros |
25/08/2018 | 7,19012166 euros |
24/08/2018 | 7,19003991 euros |
23/08/2018 | 7,19127915 euros |
22/08/2018 | 7,19668653 euros |
21/08/2018 | 7,19660552 euros |
20/08/2018 | 7,18381413 euros |
19/08/2018 | 7,17821645 euros |
18/08/2018 | 7,17813358 euros |
17/08/2018 | 7,17805099 euros |
16/08/2018 | 7,18460369 euros |
15/08/2018 | 7,1787211 euros |
14/08/2018 | 7,2010572 euros |
13/08/2018 | 7,19769756 euros |
12/08/2018 | 7,21120262 euros |
11/08/2018 | 7,21112504 euros |
10/08/2018 | 7,21104742 euros |
09/08/2018 | 7,23432473 euros |