Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
13/01/2017 | 7,34114503 euros |
12/01/2017 | 7,32639833 euros |
11/01/2017 | 7,34110849 euros |
10/01/2017 | 7,33743285 euros |
09/01/2017 | 7,34032172 euros |
08/01/2017 | 7,35205794 euros |
07/01/2017 | 7,35199384 euros |
06/01/2017 | 7,35192971 euros |
05/01/2017 | 7,35092012 euros |
04/01/2017 | 7,36777349 euros |
03/01/2017 | 7,36487443 euros |
02/01/2017 | 7,3588495 euros |
01/01/2017 | 7,34188548 euros |
31/12/2016 | 7,34182412 euros |
30/12/2016 | 7,34176063 euros |
29/12/2016 | 7,34543653 euros |
28/12/2016 | 7,35264373 euros |
27/12/2016 | 7,34680705 euros |
26/12/2016 | 7,34539869 euros |
25/12/2016 | 7,34556397 euros |
24/12/2016 | 7,34550095 euros |
23/12/2016 | 7,34549301 euros |
22/12/2016 | 7,34628245 euros |
21/12/2016 | 7,34857833 euros |
20/12/2016 | 7,35575007 euros |
19/12/2016 | 7,34239666 euros |
18/12/2016 | 7,34052908 euros |
17/12/2016 | 7,34046263 euros |
16/12/2016 | 7,34039624 euros |
15/12/2016 | 7,34534903 euros |
14/12/2016 | 7,33048919 euros |
13/12/2016 | 7,32848123 euros |
12/12/2016 | 7,31455827 euros |
11/12/2016 | 7,31998063 euros |
10/12/2016 | 7,3199203 euros |
09/12/2016 | 7,31986005 euros |
08/12/2016 | 7,30476111 euros |
07/12/2016 | 7,2898839 euros |
06/12/2016 | 7,27526919 euros |
05/12/2016 | 7,26168601 euros |
04/12/2016 | 7,26295385 euros |
03/12/2016 | 7,26289775 euros |
02/12/2016 | 7,26284174 euros |
01/12/2016 | 7,26758258 euros |
30/11/2016 | 7,27602044 euros |
29/11/2016 | 7,26844195 euros |
28/11/2016 | 7,25924074 euros |
27/11/2016 | 7,26832536 euros |
26/11/2016 | 7,26826909 euros |
25/11/2016 | 7,26821294 euros |