Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
19/07/2016 | 7,22626286 euros |
18/07/2016 | 7,22202773 euros |
17/07/2016 | 7,22111592 euros |
16/07/2016 | 7,22099367 euros |
15/07/2016 | 7,22087137 euros |
14/07/2016 | 7,2154612 euros |
13/07/2016 | 7,21731142 euros |
12/07/2016 | 7,21841965 euros |
11/07/2016 | 7,2127034 euros |
10/07/2016 | 7,20014621 euros |
09/07/2016 | 7,200024 euros |
08/07/2016 | 7,19990184 euros |
07/07/2016 | 7,18595084 euros |
06/07/2016 | 7,17552731 euros |
05/07/2016 | 7,18892658 euros |
04/07/2016 | 7,19530256 euros |
03/07/2016 | 7,20098844 euros |
02/07/2016 | 7,20085757 euros |
01/07/2016 | 7,20072657 euros |
30/06/2016 | 7,19123698 euros |
29/06/2016 | 7,17395504 euros |
28/06/2016 | 7,12609636 euros |
27/06/2016 | 7,10344992 euros |
26/06/2016 | 7,10513813 euros |
25/06/2016 | 7,105018 euros |
24/06/2016 | 7,10489825 euros |
23/06/2016 | 7,14752675 euros |
22/06/2016 | 7,1300805 euros |
21/06/2016 | 7,13555975 euros |
20/06/2016 | 7,13297965 euros |
19/06/2016 | 7,11632357 euros |
18/06/2016 | 7,11620581 euros |
17/06/2016 | 7,11608776 euros |
16/06/2016 | 7,10565403 euros |
15/06/2016 | 7,11700966 euros |
14/06/2016 | 7,11593526 euros |
13/06/2016 | 7,12815051 euros |
12/06/2016 | 7,1443382 euros |
11/06/2016 | 7,14422227 euros |
10/06/2016 | 7,14410615 euros |
09/06/2016 | 7,15649498 euros |
08/06/2016 | 7,16030375 euros |
07/06/2016 | 7,15663277 euros |
06/06/2016 | 7,15061765 euros |
05/06/2016 | 7,15272817 euros |
04/06/2016 | 7,15260897 euros |
03/06/2016 | 7,15248948 euros |
02/06/2016 | 7,14760362 euros |
01/06/2016 | 7,15413449 euros |
31/05/2016 | 7,16189774 euros |