Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
13/05/2019 | 7,08748647 euros |
12/05/2019 | 7,10435752 euros |
11/05/2019 | 7,10426589 euros |
10/05/2019 | 7,10417389 euros |
09/05/2019 | 7,10410708 euros |
08/05/2019 | 7,12948919 euros |
07/05/2019 | 7,13615074 euros |
06/05/2019 | 7,15813966 euros |
05/05/2019 | 7,16905748 euros |
04/05/2019 | 7,16896853 euros |
03/05/2019 | 7,16887931 euros |
02/05/2019 | 7,16426287 euros |
01/05/2019 | 7,17120141 euros |
30/04/2019 | 7,1718591 euros |
29/04/2019 | 7,17149776 euros |
28/04/2019 | 7,16734208 euros |
27/04/2019 | 7,16725602 euros |
26/04/2019 | 7,16716976 euros |
25/04/2019 | 7,158089 euros |
24/04/2019 | 7,1648156 euros |
23/04/2019 | 7,17373112 euros |
22/04/2019 | 7,17689285 euros |
21/04/2019 | 7,17570897 euros |
20/04/2019 | 7,17562231 euros |
19/04/2019 | 7,17553561 euros |
18/04/2019 | 7,17511981 euros |
17/04/2019 | 7,17750124 euros |
16/04/2019 | 7,1755744 euros |
15/04/2019 | 7,17013402 euros |
14/04/2019 | 7,17075751 euros |
13/04/2019 | 7,17065992 euros |
12/04/2019 | 7,17056195 euros |
11/04/2019 | 7,16534095 euros |
10/04/2019 | 7,16314531 euros |
09/04/2019 | 7,16191098 euros |
08/04/2019 | 7,16362896 euros |
07/04/2019 | 7,16592173 euros |
06/04/2019 | 7,16581951 euros |
05/04/2019 | 7,16571705 euros |
04/04/2019 | 7,1580787 euros |
03/04/2019 | 7,16036975 euros |
02/04/2019 | 7,14496135 euros |
01/04/2019 | 7,14588992 euros |
31/03/2019 | 7,12877288 euros |
30/03/2019 | 7,12867373 euros |
29/03/2019 | 7,12857165 euros |
28/03/2019 | 7,11537205 euros |
27/03/2019 | 7,12241516 euros |
26/03/2019 | 7,12470985 euros |
25/03/2019 | 7,11432726 euros |