Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
28/05/2018 | 7,24157407 euros |
27/05/2018 | 7,26139978 euros |
26/05/2018 | 7,26129629 euros |
25/05/2018 | 7,2611924 euros |
24/05/2018 | 7,28177281 euros |
23/05/2018 | 7,2903955 euros |
22/05/2018 | 7,32134621 euros |
21/05/2018 | 7,30736196 euros |
20/05/2018 | 7,3148839 euros |
19/05/2018 | 7,31478251 euros |
18/05/2018 | 7,31468066 euros |
17/05/2018 | 7,32944463 euros |
16/05/2018 | 7,31734133 euros |
15/05/2018 | 7,33332211 euros |
14/05/2018 | 7,34208337 euros |
13/05/2018 | 7,34139429 euros |
12/05/2018 | 7,34129509 euros |
11/05/2018 | 7,34119535 euros |
10/05/2018 | 7,32740094 euros |
09/05/2018 | 7,33456797 euros |
08/05/2018 | 7,32332355 euros |
07/05/2018 | 7,32709245 euros |
06/05/2018 | 7,31958001 euros |
05/05/2018 | 7,31949008 euros |
04/05/2018 | 7,31939987 euros |
03/05/2018 | 7,30659934 euros |
02/05/2018 | 7,32492055 euros |
01/05/2018 | 7,31830521 euros |
30/04/2018 | 7,31806625 euros |
29/04/2018 | 7,31551019 euros |
28/04/2018 | 7,31541908 euros |
27/04/2018 | 7,3153276 euros |
26/04/2018 | 7,31178732 euros |
25/04/2018 | 7,30242428 euros |
24/04/2018 | 7,31740557 euros |
23/04/2018 | 7,31951716 euros |
22/04/2018 | 7,31197866 euros |
21/04/2018 | 7,31191598 euros |
20/04/2018 | 7,31185323 euros |
19/04/2018 | 7,31417234 euros |
18/04/2018 | 7,31464494 euros |
17/04/2018 | 7,30388545 euros |
16/04/2018 | 7,29261696 euros |
15/04/2018 | 7,29097031 euros |
14/04/2018 | 7,29090513 euros |
13/04/2018 | 7,29083968 euros |
12/04/2018 | 7,29330558 euros |
11/04/2018 | 7,28612153 euros |
10/04/2018 | 7,29950085 euros |
09/04/2018 | 7,28833168 euros |