Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
16/11/2018 | 7,04587085 euros |
15/11/2018 | 7,04676993 euros |
14/11/2018 | 7,06084769 euros |
13/11/2018 | 7,07179466 euros |
12/11/2018 | 7,07095196 euros |
11/11/2018 | 7,08637828 euros |
10/11/2018 | 7,08626993 euros |
09/11/2018 | 7,08616156 euros |
08/11/2018 | 7,10092186 euros |
07/11/2018 | 7,09619703 euros |
06/11/2018 | 7,07474415 euros |
05/11/2018 | 7,07900941 euros |
04/11/2018 | 7,07548736 euros |
03/11/2018 | 7,07538402 euros |
02/11/2018 | 7,0752806 euros |
01/11/2018 | 7,0709587 euros |
31/10/2018 | 7,06330207 euros |
30/10/2018 | 7,03458794 euros |
29/10/2018 | 7,03669659 euros |
28/10/2018 | 7,01617906 euros |
27/10/2018 | 7,01604565 euros |
26/10/2018 | 7,01591211 euros |
25/10/2018 | 7,03589446 euros |
24/10/2018 | 7,03710911 euros |
23/10/2018 | 7,04369137 euros |
22/10/2018 | 7,07292498 euros |
21/10/2018 | 7,07815725 euros |
20/10/2018 | 7,0780257 euros |
19/10/2018 | 7,07789424 euros |
18/10/2018 | 7,08169802 euros |
17/10/2018 | 7,09704964 euros |
16/10/2018 | 7,09902435 euros |
15/10/2018 | 7,07802413 euros |
14/10/2018 | 7,07340381 euros |
13/10/2018 | 7,07326873 euros |
12/10/2018 | 7,07313385 euros |
11/10/2018 | 7,08012415 euros |
10/10/2018 | 7,12080871 euros |
09/10/2018 | 7,13394189 euros |
08/10/2018 | 7,13070988 euros |
07/10/2018 | 7,1460274 euros |
06/10/2018 | 7,14589707 euros |
05/10/2018 | 7,14576667 euros |
04/10/2018 | 7,15845295 euros |
03/10/2018 | 7,16156258 euros |
02/10/2018 | 7,14870169 euros |
01/10/2018 | 7,16273151 euros |
30/09/2018 | 7,1692009 euros |
29/09/2018 | 7,16907395 euros |
28/09/2018 | 7,16894734 euros |