Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
02/07/2019 | 7,15088601 euros |
01/07/2019 | 7,14790624 euros |
30/06/2019 | 7,13001206 euros |
29/06/2019 | 7,12990566 euros |
28/06/2019 | 7,12979921 euros |
27/06/2019 | 7,1254181 euros |
26/06/2019 | 7,12512375 euros |
25/06/2019 | 7,12685265 euros |
24/06/2019 | 7,13228573 euros |
23/06/2019 | 7,13618276 euros |
22/06/2019 | 7,13608203 euros |
21/06/2019 | 7,13598075 euros |
20/06/2019 | 7,13874122 euros |
19/06/2019 | 7,13133868 euros |
18/06/2019 | 7,12902142 euros |
17/06/2019 | 7,10846652 euros |
16/06/2019 | 7,10983733 euros |
15/06/2019 | 7,10975079 euros |
14/06/2019 | 7,10966404 euros |
13/06/2019 | 7,10731595 euros |
12/06/2019 | 7,10695136 euros |
11/06/2019 | 7,11313566 euros |
10/06/2019 | 7,10911199 euros |
09/06/2019 | 7,10708688 euros |
08/06/2019 | 7,10707453 euros |
07/06/2019 | 7,10706173 euros |
06/06/2019 | 7,09428792 euros |
05/06/2019 | 7,0943811 euros |
04/06/2019 | 7,0882889 euros |
03/06/2019 | 7,07857209 euros |
02/06/2019 | 7,07909695 euros |
01/06/2019 | 7,07903997 euros |
31/05/2019 | 7,07898279 euros |
30/05/2019 | 7,08502999 euros |
29/05/2019 | 7,08193278 euros |
28/05/2019 | 7,09145077 euros |
27/05/2019 | 7,09309358 euros |
26/05/2019 | 7,09046742 euros |
25/05/2019 | 7,09038813 euros |
24/05/2019 | 7,09030862 euros |
23/05/2019 | 7,08376553 euros |
22/05/2019 | 7,10349225 euros |
21/05/2019 | 7,10711857 euros |
20/05/2019 | 7,10139646 euros |
19/05/2019 | 7,10906896 euros |
18/05/2019 | 7,10897832 euros |
17/05/2019 | 7,10888733 euros |
16/05/2019 | 7,11229792 euros |
15/05/2019 | 7,09870956 euros |
14/05/2019 | 7,09737949 euros |