Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
25/10/2018 | 7,06696275 euros |
24/10/2018 | 7,06822125 euros |
23/10/2018 | 7,07487122 euros |
22/10/2018 | 7,10427321 euros |
21/10/2018 | 7,10956762 euros |
20/10/2018 | 7,10947445 euros |
19/10/2018 | 7,10938109 euros |
18/10/2018 | 7,11324076 euros |
17/10/2018 | 7,12870003 euros |
16/10/2018 | 7,13072281 euros |
15/10/2018 | 7,10966788 euros |
14/10/2018 | 7,10506583 euros |
13/10/2018 | 7,10496908 euros |
12/10/2018 | 7,10487253 euros |
11/10/2018 | 7,11193311 euros |
10/10/2018 | 7,15283967 euros |
09/10/2018 | 7,16607115 euros |
08/10/2018 | 7,16286368 euros |
07/10/2018 | 7,1782896 euros |
06/10/2018 | 7,17819801 euros |
05/10/2018 | 7,17810618 euros |
04/10/2018 | 7,19088951 euros |
03/10/2018 | 7,19405235 euros |
02/10/2018 | 7,18117228 euros |
01/10/2018 | 7,19530529 euros |
30/09/2018 | 7,20184357 euros |
29/09/2018 | 7,20175549 euros |
28/09/2018 | 7,20166749 euros |
27/09/2018 | 7,22712816 euros |
26/09/2018 | 7,22143806 euros |
25/09/2018 | 7,2147163 euros |
24/09/2018 | 7,20793451 euros |
23/09/2018 | 7,21736172 euros |
22/09/2018 | 7,21727785 euros |
21/09/2018 | 7,21719376 euros |
20/09/2018 | 7,20887741 euros |
19/09/2018 | 7,20342641 euros |
18/09/2018 | 7,19856071 euros |
17/09/2018 | 7,18583892 euros |
16/09/2018 | 7,18022064 euros |
15/09/2018 | 7,18013908 euros |
14/09/2018 | 7,18005771 euros |
13/09/2018 | 7,17514938 euros |
12/09/2018 | 7,17284224 euros |
11/09/2018 | 7,17062247 euros |
10/09/2018 | 7,16917978 euros |
09/09/2018 | 7,15531156 euros |
08/09/2018 | 7,1552295 euros |
07/09/2018 | 7,1551473 euros |
06/09/2018 | 7,1499184 euros |