Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
14/12/2018 | 7,02706903 euros |
13/12/2018 | 7,04056494 euros |
12/12/2018 | 7,03732546 euros |
11/12/2018 | 7,0125029 euros |
10/12/2018 | 6,99469032 euros |
09/12/2018 | 7,03141318 euros |
08/12/2018 | 7,0313355 euros |
07/12/2018 | 7,0312579 euros |
06/12/2018 | 7,01947871 euros |
05/12/2018 | 7,07449593 euros |
04/12/2018 | 7,0919378 euros |
03/12/2018 | 7,11110382 euros |
02/12/2018 | 7,08798104 euros |
01/12/2018 | 7,08790116 euros |
30/11/2018 | 7,08782066 euros |
29/11/2018 | 7,08812724 euros |
28/11/2018 | 7,08493572 euros |
27/11/2018 | 7,0784658 euros |
26/11/2018 | 7,07837759 euros |
25/11/2018 | 7,04805705 euros |
24/11/2018 | 7,04798417 euros |
23/11/2018 | 7,04791107 euros |
22/11/2018 | 7,04420386 euros |
21/11/2018 | 7,05416122 euros |
20/11/2018 | 7,0357373 euros |
19/11/2018 | 7,06498052 euros |
18/11/2018 | 7,07627336 euros |
17/11/2018 | 7,07620072 euros |
16/11/2018 | 7,07612753 euros |
15/11/2018 | 7,07707265 euros |
14/11/2018 | 7,09124968 euros |
13/11/2018 | 7,10228282 euros |
12/11/2018 | 7,10147527 euros |
11/11/2018 | 7,11700718 euros |
10/11/2018 | 7,11693736 euros |
09/11/2018 | 7,11686736 euros |
08/11/2018 | 7,13173062 euros |
07/11/2018 | 7,12702418 euros |
06/11/2018 | 7,10551716 euros |
05/11/2018 | 7,1098398 euros |
04/11/2018 | 7,10634135 euros |
03/11/2018 | 7,1062765 euros |
02/11/2018 | 7,10621148 euros |
01/11/2018 | 7,1019096 euros |
31/10/2018 | 7,09425836 euros |
30/10/2018 | 7,06545684 euros |
29/10/2018 | 7,06761358 euros |
28/10/2018 | 7,04704452 euros |
27/10/2018 | 7,04694914 euros |
26/10/2018 | 7,04685338 euros |