Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
09/11/2017 | 7,34716813 euros |
08/11/2017 | 7,36466424 euros |
07/11/2017 | 7,36671542 euros |
06/11/2017 | 7,36554867 euros |
05/11/2017 | 7,36693949 euros |
04/11/2017 | 7,36687386 euros |
03/11/2017 | 7,36680801 euros |
02/11/2017 | 7,36935474 euros |
01/11/2017 | 7,37277476 euros |
31/10/2017 | 7,36260302 euros |
30/10/2017 | 7,35458305 euros |
29/10/2017 | 7,34867844 euros |
28/10/2017 | 7,34859231 euros |
27/10/2017 | 7,34850591 euros |
26/10/2017 | 7,33981821 euros |
25/10/2017 | 7,32864766 euros |
24/10/2017 | 7,34156313 euros |
23/10/2017 | 7,34115842 euros |
22/10/2017 | 7,33844904 euros |
21/10/2017 | 7,33836105 euros |
20/10/2017 | 7,33827273 euros |
19/10/2017 | 7,32886601 euros |
18/10/2017 | 7,33933061 euros |
17/10/2017 | 7,33531049 euros |
16/10/2017 | 7,33412655 euros |
15/10/2017 | 7,3294145 euros |
14/10/2017 | 7,3293317 euros |
13/10/2017 | 7,32924869 euros |
12/10/2017 | 7,32387673 euros |
11/10/2017 | 7,3269976 euros |
10/10/2017 | 7,32270099 euros |
09/10/2017 | 7,32846613 euros |
08/10/2017 | 7,32574429 euros |
07/10/2017 | 7,32566435 euros |
06/10/2017 | 7,32558478 euros |
05/10/2017 | 7,32780939 euros |
04/10/2017 | 7,31654849 euros |
03/10/2017 | 7,32649048 euros |
02/10/2017 | 7,32296191 euros |
01/10/2017 | 7,32035027 euros |
30/09/2017 | 7,32027758 euros |
29/09/2017 | 7,32020478 euros |
28/09/2017 | 7,31596333 euros |
27/09/2017 | 7,31529751 euros |
26/09/2017 | 7,30347319 euros |
25/09/2017 | 7,30279973 euros |
24/09/2017 | 7,3058542 euros |
23/09/2017 | 7,30578742 euros |
22/09/2017 | 7,30572046 euros |
21/09/2017 | 7,30593686 euros |