Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
15/04/2019 | 7,17013402 euros |
14/04/2019 | 7,17075751 euros |
13/04/2019 | 7,17065992 euros |
12/04/2019 | 7,17056195 euros |
11/04/2019 | 7,16534095 euros |
10/04/2019 | 7,16314531 euros |
09/04/2019 | 7,16191098 euros |
08/04/2019 | 7,16362896 euros |
07/04/2019 | 7,16592173 euros |
06/04/2019 | 7,16581951 euros |
05/04/2019 | 7,16571705 euros |
04/04/2019 | 7,1580787 euros |
03/04/2019 | 7,16036975 euros |
02/04/2019 | 7,14496135 euros |
01/04/2019 | 7,14588992 euros |
31/03/2019 | 7,12877288 euros |
30/03/2019 | 7,12867373 euros |
29/03/2019 | 7,12857165 euros |
28/03/2019 | 7,11537205 euros |
27/03/2019 | 7,12241516 euros |
26/03/2019 | 7,12470985 euros |
25/03/2019 | 7,11432726 euros |
24/03/2019 | 7,12040792 euros |
23/03/2019 | 7,1203056 euros |
22/03/2019 | 7,12020303 euros |
21/03/2019 | 7,14245215 euros |
20/03/2019 | 7,14316621 euros |
19/03/2019 | 7,15428318 euros |
18/03/2019 | 7,14645492 euros |
17/03/2019 | 7,13628601 euros |
16/03/2019 | 7,13618903 euros |
15/03/2019 | 7,13609189 euros |
14/03/2019 | 7,11934855 euros |
13/03/2019 | 7,11273559 euros |
12/03/2019 | 7,10941461 euros |
11/03/2019 | 7,10349725 euros |
10/03/2019 | 7,09254604 euros |
09/03/2019 | 7,09249626 euros |
08/03/2019 | 7,09244625 euros |
07/03/2019 | 7,10246741 euros |
06/03/2019 | 7,11805081 euros |
05/03/2019 | 7,11895395 euros |
04/03/2019 | 7,11165949 euros |
03/03/2019 | 7,11140322 euros |
02/03/2019 | 7,11135127 euros |
01/03/2019 | 7,11129915 euros |
28/02/2019 | 7,11085431 euros |
27/02/2019 | 7,1059607 euros |
26/02/2019 | 7,10919589 euros |
25/02/2019 | 7,1082613 euros |