Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
08/07/2020 | 7,02304029 euros |
07/07/2020 | 7,0237804 euros |
06/07/2020 | 7,03226794 euros |
05/07/2020 | 7,01164261 euros |
04/07/2020 | 7,01144192 euros |
03/07/2020 | 7,01124139 euros |
02/07/2020 | 7,01445118 euros |
01/07/2020 | 6,99394174 euros |
30/06/2020 | 6,99279045 euros |
29/06/2020 | 6,98241812 euros |
28/06/2020 | 6,97563971 euros |
27/06/2020 | 6,97549026 euros |
26/06/2020 | 6,97534088 euros |
25/06/2020 | 6,98625041 euros |
24/06/2020 | 6,98156418 euros |
23/06/2020 | 7,0120658 euros |
22/06/2020 | 7,00335655 euros |
21/06/2020 | 7,00051121 euros |
20/06/2020 | 7,00036351 euros |
19/06/2020 | 7,00021592 euros |
18/06/2020 | 6,99851769 euros |
17/06/2020 | 7,00574711 euros |
16/06/2020 | 7,00389831 euros |
15/06/2020 | 6,96029481 euros |
14/06/2020 | 6,9606045 euros |
13/06/2020 | 6,96045487 euros |
12/06/2020 | 6,9603053 euros |
11/06/2020 | 6,95261139 euros |
10/06/2020 | 7,01172212 euros |
09/06/2020 | 7,02482644 euros |
08/06/2020 | 7,04095068 euros |
07/06/2020 | 7,03180587 euros |
06/06/2020 | 7,03165757 euros |
05/06/2020 | 7,03150922 euros |
04/06/2020 | 6,99516576 euros |
03/06/2020 | 6,99657237 euros |
02/06/2020 | 6,97843681 euros |
01/06/2020 | 6,96573196 euros |
31/05/2020 | 6,95684489 euros |
30/05/2020 | 6,95672353 euros |
29/05/2020 | 6,95659767 euros |
28/05/2020 | 6,9659227 euros |
27/05/2020 | 6,95925848 euros |
26/05/2020 | 6,95072608 euros |
25/05/2020 | 6,94474455 euros |
24/05/2020 | 6,93611654 euros |
23/05/2020 | 6,93599549 euros |
22/05/2020 | 6,93587453 euros |
21/05/2020 | 6,93616694 euros |
20/05/2020 | 6,93703353 euros |