Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/05/2017 | 7,29995719 euros |
14/05/2017 | 7,2934509 euros |
13/05/2017 | 7,29338553 euros |
12/05/2017 | 7,29331992 euros |
11/05/2017 | 7,28686625 euros |
10/05/2017 | 7,29350772 euros |
09/05/2017 | 7,28226205 euros |
08/05/2017 | 7,27683376 euros |
07/05/2017 | 7,27707043 euros |
06/05/2017 | 7,27699347 euros |
05/05/2017 | 7,27691739 euros |
04/05/2017 | 7,26575985 euros |
03/05/2017 | 7,25168622 euros |
02/05/2017 | 7,24505503 euros |
01/05/2017 | 7,23615239 euros |
30/04/2017 | 7,23615224 euros |
29/04/2017 | 7,23608109 euros |
28/04/2017 | 7,23600414 euros |
27/04/2017 | 7,23797546 euros |
26/04/2017 | 7,23771886 euros |
25/04/2017 | 7,23447971 euros |
24/04/2017 | 7,23122039 euros |
23/04/2017 | 7,19320693 euros |
22/04/2017 | 7,19312884 euros |
21/04/2017 | 7,1930505 euros |
20/04/2017 | 7,19338219 euros |
19/04/2017 | 7,20176406 euros |
18/04/2017 | 7,1909336 euros |
17/04/2017 | 7,22602117 euros |
16/04/2017 | 7,22436091 euros |
15/04/2017 | 7,22427952 euros |
14/04/2017 | 7,2241981 euros |
13/04/2017 | 7,22470565 euros |
12/04/2017 | 7,22454996 euros |
11/04/2017 | 7,23598214 euros |
10/04/2017 | 7,23804495 euros |
09/04/2017 | 7,24193769 euros |
08/04/2017 | 7,2418545 euros |
07/04/2017 | 7,24177124 euros |
06/04/2017 | 7,23794965 euros |
05/04/2017 | 7,24471809 euros |
04/04/2017 | 7,24155309 euros |
03/04/2017 | 7,23426754 euros |
02/04/2017 | 7,24078177 euros |
01/04/2017 | 7,24069987 euros |
31/03/2017 | 7,24061892 euros |
30/03/2017 | 7,24267334 euros |
29/03/2017 | 7,23479709 euros |
28/03/2017 | 7,2322293 euros |
27/03/2017 | 7,21867125 euros |