Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
10/10/2019 | 7,11103279 euros |
09/10/2019 | 7,11123585 euros |
08/10/2019 | 7,10987068 euros |
07/10/2019 | 7,12012403 euros |
06/10/2019 | 7,12083961 euros |
05/10/2019 | 7,12076799 euros |
04/10/2019 | 7,12069654 euros |
03/10/2019 | 7,11083469 euros |
02/10/2019 | 7,10458297 euros |
01/10/2019 | 7,13088848 euros |
30/09/2019 | 7,1452469 euros |
29/09/2019 | 7,13814976 euros |
28/09/2019 | 7,13808806 euros |
27/09/2019 | 7,1380263 euros |
26/09/2019 | 7,13936751 euros |
25/09/2019 | 7,13386354 euros |
24/09/2019 | 7,13412427 euros |
23/09/2019 | 7,14068152 euros |
22/09/2019 | 7,13897039 euros |
21/09/2019 | 7,13890842 euros |
20/09/2019 | 7,13884686 euros |
19/09/2019 | 7,13788103 euros |
18/09/2019 | 7,13662726 euros |
17/09/2019 | 7,13450287 euros |
16/09/2019 | 7,13874405 euros |
15/09/2019 | 7,13738996 euros |
14/09/2019 | 7,13733868 euros |
13/09/2019 | 7,13728708 euros |
12/09/2019 | 7,14174626 euros |
11/09/2019 | 7,14369413 euros |
10/09/2019 | 7,13472183 euros |
09/09/2019 | 7,13755519 euros |
08/09/2019 | 7,14211347 euros |
07/09/2019 | 7,14207804 euros |
06/09/2019 | 7,14204284 euros |
05/09/2019 | 7,13820509 euros |
04/09/2019 | 7,13322883 euros |
03/09/2019 | 7,12728849 euros |
02/09/2019 | 7,12966606 euros |
01/09/2019 | 7,12889109 euros |
31/08/2019 | 7,12885544 euros |
30/08/2019 | 7,12881994 euros |
29/08/2019 | 7,12069991 euros |
28/08/2019 | 7,11028781 euros |
27/08/2019 | 7,10593752 euros |
26/08/2019 | 7,10106837 euros |
25/08/2019 | 7,09738779 euros |
24/08/2019 | 7,09733846 euros |
23/08/2019 | 7,09728902 euros |
22/08/2019 | 7,10827538 euros |