Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/01/2020 | 7,2022459 euros |
17/01/2020 | 7,20212955 euros |
16/01/2020 | 7,19110143 euros |
15/01/2020 | 7,18769776 euros |
14/01/2020 | 7,18907388 euros |
13/01/2020 | 7,18841444 euros |
12/01/2020 | 7,18972161 euros |
11/01/2020 | 7,18962948 euros |
10/01/2020 | 7,18953776 euros |
09/01/2020 | 7,19128638 euros |
08/01/2020 | 7,18740428 euros |
07/01/2020 | 7,18279466 euros |
06/01/2020 | 7,18108814 euros |
05/01/2020 | 7,18670787 euros |
04/01/2020 | 7,18661958 euros |
03/01/2020 | 7,1865318 euros |
02/01/2020 | 7,18902301 euros |
01/01/2020 | 7,17507511 euros |
31/12/2019 | 7,17498808 euros |
30/12/2019 | 7,17538858 euros |
29/12/2019 | 7,18727785 euros |
28/12/2019 | 7,18719202 euros |
27/12/2019 | 7,18710611 euros |
26/12/2019 | 7,18775836 euros |
25/12/2019 | 7,1852137 euros |
24/12/2019 | 7,18549758 euros |
23/12/2019 | 7,18536893 euros |
22/12/2019 | 7,18730324 euros |
21/12/2019 | 7,18721957 euros |
20/12/2019 | 7,18713623 euros |
19/12/2019 | 7,17821956 euros |
18/12/2019 | 7,17748537 euros |
17/12/2019 | 7,1767679 euros |
16/12/2019 | 7,1783279 euros |
15/12/2019 | 7,16931473 euros |
14/12/2019 | 7,16925886 euros |
13/12/2019 | 7,16920332 euros |
12/12/2019 | 7,15972469 euros |
11/12/2019 | 7,15415123 euros |
10/12/2019 | 7,15178301 euros |
09/12/2019 | 7,15460018 euros |
08/12/2019 | 7,15482108 euros |
07/12/2019 | 7,1547677 euros |
06/12/2019 | 7,15471484 euros |
05/12/2019 | 7,14037732 euros |
04/12/2019 | 7,14398712 euros |
03/12/2019 | 7,13408444 euros |
02/12/2019 | 7,13841429 euros |
01/12/2019 | 7,15705376 euros |
30/11/2019 | 7,15702216 euros |