Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
16/10/2020 | 7,09468446 euros |
15/10/2020 | 7,09188993 euros |
14/10/2020 | 7,10025966 euros |
13/10/2020 | 7,10356571 euros |
12/10/2020 | 7,1064369 euros |
11/10/2020 | 7,09446159 euros |
10/10/2020 | 7,09432778 euros |
09/10/2020 | 7,09419387 euros |
08/10/2020 | 7,08641036 euros |
07/10/2020 | 7,07840162 euros |
06/10/2020 | 7,06910786 euros |
05/10/2020 | 7,07231285 euros |
04/10/2020 | 7,05967359 euros |
03/10/2020 | 7,05951574 euros |
02/10/2020 | 7,05935764 euros |
01/10/2020 | 7,06239563 euros |
30/09/2020 | 7,05617444 euros |
29/09/2020 | 7,05655919 euros |
28/09/2020 | 7,05905701 euros |
27/09/2020 | 7,04208716 euros |
26/09/2020 | 7,04193837 euros |
25/09/2020 | 7,04178936 euros |
24/09/2020 | 7,03631456 euros |
23/09/2020 | 7,0449655 euros |
22/09/2020 | 7,05202408 euros |
21/09/2020 | 7,04786681 euros |
20/09/2020 | 7,06256733 euros |
19/09/2020 | 7,06242174 euros |
18/09/2020 | 7,06227621 euros |
17/09/2020 | 7,06794153 euros |
16/09/2020 | 7,07477105 euros |
15/09/2020 | 7,07225663 euros |
14/09/2020 | 7,06637973 euros |
13/09/2020 | 7,05515694 euros |
12/09/2020 | 7,05500879 euros |
11/09/2020 | 7,05486052 euros |
10/09/2020 | 7,0539241 euros |
09/09/2020 | 7,06502833 euros |
08/09/2020 | 7,05181362 euros |
07/09/2020 | 7,06804438 euros |
06/09/2020 | 7,06412176 euros |
05/09/2020 | 7,0639593 euros |
04/09/2020 | 7,06379704 euros |
03/09/2020 | 7,0766159 euros |
02/09/2020 | 7,09788799 euros |
01/09/2020 | 7,08091133 euros |
31/08/2020 | 7,07450122 euros |
30/08/2020 | 7,07901847 euros |
29/08/2020 | 7,07884532 euros |
28/08/2020 | 7,07867214 euros |