Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
12/09/2019 | 7,14174626 euros |
11/09/2019 | 7,14369413 euros |
10/09/2019 | 7,13472183 euros |
09/09/2019 | 7,13755519 euros |
08/09/2019 | 7,14211347 euros |
07/09/2019 | 7,14207804 euros |
06/09/2019 | 7,14204284 euros |
05/09/2019 | 7,13820509 euros |
04/09/2019 | 7,13322883 euros |
03/09/2019 | 7,12728849 euros |
02/09/2019 | 7,12966606 euros |
01/09/2019 | 7,12889109 euros |
31/08/2019 | 7,12885544 euros |
30/08/2019 | 7,12881994 euros |
29/08/2019 | 7,12069991 euros |
28/08/2019 | 7,11028781 euros |
27/08/2019 | 7,10593752 euros |
26/08/2019 | 7,10106837 euros |
25/08/2019 | 7,09738779 euros |
24/08/2019 | 7,09733846 euros |
23/08/2019 | 7,09728902 euros |
22/08/2019 | 7,10827538 euros |
21/08/2019 | 7,11379746 euros |
20/08/2019 | 7,10615395 euros |
19/08/2019 | 7,11051931 euros |
18/08/2019 | 7,10297851 euros |
17/08/2019 | 7,10292898 euros |
16/08/2019 | 7,10287931 euros |
15/08/2019 | 7,08907331 euros |
14/08/2019 | 7,08693752 euros |
13/08/2019 | 7,10308953 euros |
12/08/2019 | 7,09312438 euros |
11/08/2019 | 7,09990714 euros |
10/08/2019 | 7,09985657 euros |
09/08/2019 | 7,09980595 euros |
08/08/2019 | 7,11007423 euros |
07/08/2019 | 7,09767882 euros |
06/08/2019 | 7,08995168 euros |
05/08/2019 | 7,08821128 euros |
04/08/2019 | 7,11877633 euros |
03/08/2019 | 7,11872009 euros |
02/08/2019 | 7,11866401 euros |
01/08/2019 | 7,14212683 euros |
31/07/2019 | 7,14559124 euros |
30/07/2019 | 7,1455287 euros |
29/07/2019 | 7,15902929 euros |
28/07/2019 | 7,15977045 euros |
27/07/2019 | 7,15969717 euros |
26/07/2019 | 7,15962367 euros |
25/07/2019 | 7,15975722 euros |