Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
21/08/2019 | 7,11379746 euros |
20/08/2019 | 7,10615395 euros |
19/08/2019 | 7,11051931 euros |
18/08/2019 | 7,10297851 euros |
17/08/2019 | 7,10292898 euros |
16/08/2019 | 7,10287931 euros |
15/08/2019 | 7,08907331 euros |
14/08/2019 | 7,08693752 euros |
13/08/2019 | 7,10308953 euros |
12/08/2019 | 7,09312438 euros |
11/08/2019 | 7,09990714 euros |
10/08/2019 | 7,09985657 euros |
09/08/2019 | 7,09980595 euros |
08/08/2019 | 7,11007423 euros |
07/08/2019 | 7,09767882 euros |
06/08/2019 | 7,08995168 euros |
05/08/2019 | 7,08821128 euros |
04/08/2019 | 7,11877633 euros |
03/08/2019 | 7,11872009 euros |
02/08/2019 | 7,11866401 euros |
01/08/2019 | 7,14212683 euros |
31/07/2019 | 7,14559124 euros |
30/07/2019 | 7,1455287 euros |
29/07/2019 | 7,15902929 euros |
28/07/2019 | 7,15977045 euros |
27/07/2019 | 7,15969717 euros |
26/07/2019 | 7,15962367 euros |
25/07/2019 | 7,15975722 euros |
24/07/2019 | 7,16511955 euros |
23/07/2019 | 7,15692696 euros |
22/07/2019 | 7,14472167 euros |
21/07/2019 | 7,14748218 euros |
20/07/2019 | 7,14738672 euros |
19/07/2019 | 7,14729109 euros |
18/07/2019 | 7,14090221 euros |
17/07/2019 | 7,14849795 euros |
16/07/2019 | 7,15511739 euros |
15/07/2019 | 7,15171358 euros |
14/07/2019 | 7,14557209 euros |
13/07/2019 | 7,14553744 euros |
12/07/2019 | 7,14550266 euros |
11/07/2019 | 7,14936433 euros |
10/07/2019 | 7,14855495 euros |
09/07/2019 | 7,14850004 euros |
08/07/2019 | 7,15144929 euros |
07/07/2019 | 7,15625221 euros |
06/07/2019 | 7,15619075 euros |
05/07/2019 | 7,15612938 euros |
04/07/2019 | 7,1654589 euros |
03/07/2019 | 7,16155659 euros |