Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
02/02/2019 | 7,07339624 euros |
01/02/2019 | 7,07334863 euros |
31/01/2019 | 7,07217077 euros |
30/01/2019 | 7,05169907 euros |
29/01/2019 | 7,04572683 euros |
28/01/2019 | 7,04180953 euros |
27/01/2019 | 7,06020045 euros |
26/01/2019 | 7,06014039 euros |
25/01/2019 | 7,06008037 euros |
24/01/2019 | 7,03846645 euros |
23/01/2019 | 7,03238193 euros |
22/01/2019 | 7,03406373 euros |
21/01/2019 | 7,04410757 euros |
20/01/2019 | 7,05007243 euros |
19/01/2019 | 7,0500052 euros |
18/01/2019 | 7,04993788 euros |
17/01/2019 | 7,02225184 euros |
16/01/2019 | 7,02201251 euros |
15/01/2019 | 7,00164409 euros |
14/01/2019 | 6,99621109 euros |
13/01/2019 | 6,99976248 euros |
12/01/2019 | 6,99968928 euros |
11/01/2019 | 6,99961598 euros |
10/01/2019 | 6,99773233 euros |
09/01/2019 | 6,99550452 euros |
08/01/2019 | 6,98507342 euros |
07/01/2019 | 6,98526153 euros |
06/01/2019 | 6,98292336 euros |
05/01/2019 | 6,98284584 euros |
04/01/2019 | 6,98276827 euros |
03/01/2019 | 6,95423069 euros |
02/01/2019 | 6,96275455 euros |
01/01/2019 | 6,96812659 euros |
31/12/2018 | 6,96804972 euros |
30/12/2018 | 6,96180009 euros |
29/12/2018 | 6,96171709 euros |
28/12/2018 | 6,96163396 euros |
27/12/2018 | 6,93948126 euros |
26/12/2018 | 6,95144871 euros |
25/12/2018 | 6,9483681 euros |
24/12/2018 | 6,95631365 euros |
23/12/2018 | 6,96112618 euros |
22/12/2018 | 6,96104323 euros |
21/12/2018 | 6,96095991 euros |
20/12/2018 | 6,97093679 euros |
19/12/2018 | 7,00468001 euros |
18/12/2018 | 7,00230064 euros |
17/12/2018 | 7,0164253 euros |
16/12/2018 | 7,02722402 euros |
15/12/2018 | 7,0271466 euros |