Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/08/2018 | 7,20154812 euros |
07/08/2018 | 7,20929699 euros |
06/08/2018 | 7,19761589 euros |
05/08/2018 | 7,19509495 euros |
04/08/2018 | 7,19497929 euros |
03/08/2018 | 7,1948636 euros |
02/08/2018 | 7,19317496 euros |
01/08/2018 | 7,21319397 euros |
31/07/2018 | 7,21912169 euros |
30/07/2018 | 7,21220377 euros |
29/07/2018 | 7,21768731 euros |
28/07/2018 | 7,21755858 euros |
27/07/2018 | 7,21742976 euros |
26/07/2018 | 7,21036576 euros |
25/07/2018 | 7,19512031 euros |
24/07/2018 | 7,19889535 euros |
23/07/2018 | 7,18770541 euros |
22/07/2018 | 7,18908505 euros |
21/07/2018 | 7,18894616 euros |
20/07/2018 | 7,18880724 euros |
19/07/2018 | 7,19461744 euros |
18/07/2018 | 7,19940469 euros |
17/07/2018 | 7,19582224 euros |
16/07/2018 | 7,18930748 euros |
15/07/2018 | 7,19143632 euros |
14/07/2018 | 7,19130023 euros |
13/07/2018 | 7,19116403 euros |
12/07/2018 | 7,18591343 euros |
11/07/2018 | 7,17976908 euros |
10/07/2018 | 7,19766148 euros |
09/07/2018 | 7,19163321 euros |
08/07/2018 | 7,17983684 euros |
07/07/2018 | 7,17970299 euros |
06/07/2018 | 7,17956917 euros |
05/07/2018 | 7,16842225 euros |
04/07/2018 | 7,16595878 euros |
03/07/2018 | 7,15960558 euros |
02/07/2018 | 7,14526443 euros |
01/07/2018 | 7,15843611 euros |
30/06/2018 | 7,15830148 euros |
29/06/2018 | 7,15816657 euros |
28/06/2018 | 7,14683722 euros |
27/06/2018 | 7,16084823 euros |
26/06/2018 | 7,15020434 euros |
25/06/2018 | 7,15535082 euros |
24/06/2018 | 7,18598281 euros |
23/06/2018 | 7,18584486 euros |
22/06/2018 | 7,18570653 euros |
21/06/2018 | 7,17593873 euros |
20/06/2018 | 7,20545881 euros |