Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
29/11/2019 | 7,15699208 euros |
28/11/2019 | 7,16505109 euros |
27/11/2019 | 7,16760912 euros |
26/11/2019 | 7,16336103 euros |
25/11/2019 | 7,1623033 euros |
24/11/2019 | 7,14988999 euros |
23/11/2019 | 7,14984807 euros |
22/11/2019 | 7,14980664 euros |
21/11/2019 | 7,14285172 euros |
20/11/2019 | 7,14693958 euros |
19/11/2019 | 7,15242072 euros |
18/11/2019 | 7,15404994 euros |
17/11/2019 | 7,15571296 euros |
16/11/2019 | 7,15564123 euros |
15/11/2019 | 7,15557033 euros |
14/11/2019 | 7,14863915 euros |
13/11/2019 | 7,15312817 euros |
12/11/2019 | 7,15842626 euros |
11/11/2019 | 7,15494022 euros |
10/11/2019 | 7,15906503 euros |
09/11/2019 | 7,15898464 euros |
08/11/2019 | 7,15890465 euros |
07/11/2019 | 7,16305174 euros |
06/11/2019 | 7,16047913 euros |
05/11/2019 | 7,15973641 euros |
04/11/2019 | 7,15369512 euros |
03/11/2019 | 7,14431802 euros |
02/11/2019 | 7,14423045 euros |
01/11/2019 | 7,14414356 euros |
31/10/2019 | 7,13506205 euros |
30/10/2019 | 7,13628627 euros |
29/10/2019 | 7,13714532 euros |
28/10/2019 | 7,13980648 euros |
27/10/2019 | 7,13912453 euros |
26/10/2019 | 7,13903927 euros |
25/10/2019 | 7,13895414 euros |
24/10/2019 | 7,13487497 euros |
23/10/2019 | 7,12925283 euros |
22/10/2019 | 7,12646928 euros |
21/10/2019 | 7,12441919 euros |
20/10/2019 | 7,1190347 euros |
19/10/2019 | 7,11895322 euros |
18/10/2019 | 7,11887201 euros |
17/10/2019 | 7,12605313 euros |
16/10/2019 | 7,13036214 euros |
15/10/2019 | 7,13268717 euros |
14/10/2019 | 7,1229734 euros |
13/10/2019 | 7,12577526 euros |
12/10/2019 | 7,12569754 euros |
11/10/2019 | 7,12562027 euros |