Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
05/01/2019 | 6,98284584 euros |
04/01/2019 | 6,98276827 euros |
03/01/2019 | 6,95423069 euros |
02/01/2019 | 6,96275455 euros |
01/01/2019 | 6,96812659 euros |
31/12/2018 | 6,96804972 euros |
30/12/2018 | 6,96180009 euros |
29/12/2018 | 6,96171709 euros |
28/12/2018 | 6,96163396 euros |
27/12/2018 | 6,93948126 euros |
26/12/2018 | 6,95144871 euros |
25/12/2018 | 6,9483681 euros |
24/12/2018 | 6,95631365 euros |
23/12/2018 | 6,96112618 euros |
22/12/2018 | 6,96104323 euros |
21/12/2018 | 6,96095991 euros |
20/12/2018 | 6,97093679 euros |
19/12/2018 | 7,00468001 euros |
18/12/2018 | 7,00230064 euros |
17/12/2018 | 7,0164253 euros |
16/12/2018 | 7,02722402 euros |
15/12/2018 | 7,0271466 euros |
14/12/2018 | 7,02706903 euros |
13/12/2018 | 7,04056494 euros |
12/12/2018 | 7,03732546 euros |
11/12/2018 | 7,0125029 euros |
10/12/2018 | 6,99469032 euros |
09/12/2018 | 7,03141318 euros |
08/12/2018 | 7,0313355 euros |
07/12/2018 | 7,0312579 euros |
06/12/2018 | 7,01947871 euros |
05/12/2018 | 7,07449593 euros |
04/12/2018 | 7,0919378 euros |
03/12/2018 | 7,11110382 euros |
02/12/2018 | 7,08798104 euros |
01/12/2018 | 7,08790116 euros |
30/11/2018 | 7,08782066 euros |
29/11/2018 | 7,08812724 euros |
28/11/2018 | 7,08493572 euros |
27/11/2018 | 7,0784658 euros |
26/11/2018 | 7,07837759 euros |
25/11/2018 | 7,04805705 euros |
24/11/2018 | 7,04798417 euros |
23/11/2018 | 7,04791107 euros |
22/11/2018 | 7,04420386 euros |
21/11/2018 | 7,05416122 euros |
20/11/2018 | 7,0357373 euros |
19/11/2018 | 7,06498052 euros |
18/11/2018 | 7,07627336 euros |
17/11/2018 | 7,07620072 euros |