Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
24/02/2019 | 7,09409036 euros |
23/02/2019 | 7,09403689 euros |
22/02/2019 | 7,09398323 euros |
21/02/2019 | 7,08864707 euros |
20/02/2019 | 7,09766592 euros |
19/02/2019 | 7,08989609 euros |
18/02/2019 | 7,0868385 euros |
17/02/2019 | 7,07839268 euros |
16/02/2019 | 7,0783414 euros |
15/02/2019 | 7,07828991 euros |
14/02/2019 | 7,06015034 euros |
13/02/2019 | 7,07042271 euros |
12/02/2019 | 7,06384622 euros |
11/02/2019 | 7,047922 euros |
10/02/2019 | 7,03861952 euros |
09/02/2019 | 7,03857382 euros |
08/02/2019 | 7,03852795 euros |
07/02/2019 | 7,05689962 euros |
06/02/2019 | 7,08946248 euros |
05/02/2019 | 7,08722988 euros |
04/02/2019 | 7,07019644 euros |
03/02/2019 | 7,0734438 euros |
02/02/2019 | 7,07339624 euros |
01/02/2019 | 7,07334863 euros |
31/01/2019 | 7,07217077 euros |
30/01/2019 | 7,05169907 euros |
29/01/2019 | 7,04572683 euros |
28/01/2019 | 7,04180953 euros |
27/01/2019 | 7,06020045 euros |
26/01/2019 | 7,06014039 euros |
25/01/2019 | 7,06008037 euros |
24/01/2019 | 7,03846645 euros |
23/01/2019 | 7,03238193 euros |
22/01/2019 | 7,03406373 euros |
21/01/2019 | 7,04410757 euros |
20/01/2019 | 7,05007243 euros |
19/01/2019 | 7,0500052 euros |
18/01/2019 | 7,04993788 euros |
17/01/2019 | 7,02225184 euros |
16/01/2019 | 7,02201251 euros |
15/01/2019 | 7,00164409 euros |
14/01/2019 | 6,99621109 euros |
13/01/2019 | 6,99976248 euros |
12/01/2019 | 6,99968928 euros |
11/01/2019 | 6,99961598 euros |
10/01/2019 | 6,99773233 euros |
09/01/2019 | 6,99550452 euros |
08/01/2019 | 6,98507342 euros |
07/01/2019 | 6,98526153 euros |
06/01/2019 | 6,98292336 euros |