Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/08/2020 | 7,08012195 euros |
26/08/2020 | 7,08216961 euros |
25/08/2020 | 7,0756326 euros |
24/08/2020 | 7,0765105 euros |
23/08/2020 | 7,06603578 euros |
22/08/2020 | 7,06586436 euros |
21/08/2020 | 7,06569292 euros |
20/08/2020 | 7,06173168 euros |
19/08/2020 | 7,06961787 euros |
18/08/2020 | 7,06680811 euros |
17/08/2020 | 7,06786428 euros |
16/08/2020 | 7,06431364 euros |
15/08/2020 | 7,06416308 euros |
14/08/2020 | 7,06401258 euros |
13/08/2020 | 7,06983734 euros |
12/08/2020 | 7,07412181 euros |
11/08/2020 | 7,0640371 euros |
10/08/2020 | 7,06001596 euros |
09/08/2020 | 7,05638208 euros |
08/08/2020 | 7,05622693 euros |
07/08/2020 | 7,05607187 euros |
06/08/2020 | 7,05450809 euros |
05/08/2020 | 7,05314555 euros |
04/08/2020 | 7,04780809 euros |
03/08/2020 | 7,04085417 euros |
02/08/2020 | 7,0257638 euros |
01/08/2020 | 7,02559872 euros |
31/07/2020 | 7,02543687 euros |
30/07/2020 | 7,03189766 euros |
29/07/2020 | 7,04495347 euros |
28/07/2020 | 7,0404951 euros |
27/07/2020 | 7,04331829 euros |
26/07/2020 | 7,0395443 euros |
25/07/2020 | 7,0393325 euros |
24/07/2020 | 7,03912069 euros |
23/07/2020 | 7,05343039 euros |
22/07/2020 | 7,05924416 euros |
21/07/2020 | 7,06200339 euros |
20/07/2020 | 7,05541006 euros |
19/07/2020 | 7,04336515 euros |
18/07/2020 | 7,04316285 euros |
17/07/2020 | 7,04296055 euros |
16/07/2020 | 7,03966469 euros |
15/07/2020 | 7,04562999 euros |
14/07/2020 | 7,02727379 euros |
13/07/2020 | 7,02829437 euros |
12/07/2020 | 7,02665365 euros |
11/07/2020 | 7,02644281 euros |
10/07/2020 | 7,02623197 euros |
09/07/2020 | 7,01703809 euros |