Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/04/2019 | 7,14534149 euros |
14/04/2019 | 7,14592379 euros |
13/04/2019 | 7,1457875 euros |
12/04/2019 | 7,14565118 euros |
11/04/2019 | 7,14040934 euros |
10/04/2019 | 7,13818244 euros |
09/04/2019 | 7,13691361 euros |
08/04/2019 | 7,13858656 euros |
07/04/2019 | 7,1408323 euros |
06/04/2019 | 7,14069142 euros |
05/04/2019 | 7,14055035 euros |
04/04/2019 | 7,1328996 euros |
03/04/2019 | 7,13514405 euros |
02/04/2019 | 7,11975063 euros |
01/04/2019 | 7,12063712 euros |
31/03/2019 | 7,10354175 euros |
30/03/2019 | 7,10340415 euros |
29/03/2019 | 7,10326381 euros |
28/03/2019 | 7,09007246 euros |
27/03/2019 | 7,097052 euros |
26/03/2019 | 7,09929977 euros |
25/03/2019 | 7,0889156 euros |
24/03/2019 | 7,09493577 euros |
23/03/2019 | 7,09479507 euros |
22/03/2019 | 7,09465425 euros |
21/03/2019 | 7,1167842 euros |
20/03/2019 | 7,11745686 euros |
19/03/2019 | 7,12849496 euros |
18/03/2019 | 7,12065604 euros |
17/03/2019 | 7,110485 euros |
16/03/2019 | 7,11034953 euros |
15/03/2019 | 7,11021366 euros |
14/03/2019 | 7,09349243 euros |
13/03/2019 | 7,08686489 euros |
12/03/2019 | 7,08351743 euros |
11/03/2019 | 7,07758306 euros |
10/03/2019 | 7,06663319 euros |
09/03/2019 | 7,06654499 euros |
08/03/2019 | 7,06645647 euros |
07/03/2019 | 7,07640168 euros |
06/03/2019 | 7,091889 euros |
05/03/2019 | 7,09275009 euros |
04/03/2019 | 7,08544377 euros |
03/03/2019 | 7,08514977 euros |
02/03/2019 | 7,08505931 euros |
01/03/2019 | 7,08496875 euros |
28/02/2019 | 7,08448691 euros |
27/02/2019 | 7,07957283 euros |
26/02/2019 | 7,08275739 euros |
25/02/2019 | 7,08178767 euros |