Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/03/2019 | 7,12040792 euros |
23/03/2019 | 7,1203056 euros |
22/03/2019 | 7,12020303 euros |
21/03/2019 | 7,14245215 euros |
20/03/2019 | 7,14316621 euros |
19/03/2019 | 7,15428318 euros |
18/03/2019 | 7,14645492 euros |
17/03/2019 | 7,13628601 euros |
16/03/2019 | 7,13618903 euros |
15/03/2019 | 7,13609189 euros |
14/03/2019 | 7,11934855 euros |
13/03/2019 | 7,11273559 euros |
12/03/2019 | 7,10941461 euros |
11/03/2019 | 7,10349725 euros |
10/03/2019 | 7,09254604 euros |
09/03/2019 | 7,09249626 euros |
08/03/2019 | 7,09244625 euros |
07/03/2019 | 7,10246741 euros |
06/03/2019 | 7,11805081 euros |
05/03/2019 | 7,11895395 euros |
04/03/2019 | 7,11165949 euros |
03/03/2019 | 7,11140322 euros |
02/03/2019 | 7,11135127 euros |
01/03/2019 | 7,11129915 euros |
28/02/2019 | 7,11085431 euros |
27/02/2019 | 7,1059607 euros |
26/02/2019 | 7,10919589 euros |
25/02/2019 | 7,1082613 euros |
24/02/2019 | 7,09409036 euros |
23/02/2019 | 7,09403689 euros |
22/02/2019 | 7,09398323 euros |
21/02/2019 | 7,08864707 euros |
20/02/2019 | 7,09766592 euros |
19/02/2019 | 7,08989609 euros |
18/02/2019 | 7,0868385 euros |
17/02/2019 | 7,07839268 euros |
16/02/2019 | 7,0783414 euros |
15/02/2019 | 7,07828991 euros |
14/02/2019 | 7,06015034 euros |
13/02/2019 | 7,07042271 euros |
12/02/2019 | 7,06384622 euros |
11/02/2019 | 7,047922 euros |
10/02/2019 | 7,03861952 euros |
09/02/2019 | 7,03857382 euros |
08/02/2019 | 7,03852795 euros |
07/02/2019 | 7,05689962 euros |
06/02/2019 | 7,08946248 euros |
05/02/2019 | 7,08722988 euros |
04/02/2019 | 7,07019644 euros |
03/02/2019 | 7,0734438 euros |