Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
12/06/2017 | 7,34025762 euros |
11/06/2017 | 7,34733086 euros |
10/06/2017 | 7,34729606 euros |
09/06/2017 | 7,34726121 euros |
08/06/2017 | 7,3357013 euros |
07/06/2017 | 7,32810951 euros |
06/06/2017 | 7,33057907 euros |
05/06/2017 | 7,33961332 euros |
04/06/2017 | 7,34036922 euros |
03/06/2017 | 7,34033393 euros |
02/06/2017 | 7,34029842 euros |
01/06/2017 | 7,34156864 euros |
31/05/2017 | 7,33508882 euros |
30/05/2017 | 7,34439718 euros |
29/05/2017 | 7,34833038 euros |
28/05/2017 | 7,34985833 euros |
27/05/2017 | 7,34982565 euros |
26/05/2017 | 7,34979286 euros |
25/05/2017 | 7,34483637 euros |
24/05/2017 | 7,34313346 euros |
23/05/2017 | 7,34130129 euros |
22/05/2017 | 7,3354336 euros |
21/05/2017 | 7,33775762 euros |
20/05/2017 | 7,33772937 euros |
19/05/2017 | 7,33770062 euros |
18/05/2017 | 7,32450606 euros |
17/05/2017 | 7,3388652 euros |
16/05/2017 | 7,35641538 euros |
15/05/2017 | 7,35335563 euros |
14/05/2017 | 7,3468416 euros |
13/05/2017 | 7,34681561 euros |
12/05/2017 | 7,3467894 euros |
11/05/2017 | 7,3403281 euros |
10/05/2017 | 7,34705807 euros |
09/05/2017 | 7,33576931 euros |
08/05/2017 | 7,33034123 euros |
07/05/2017 | 7,33061941 euros |
06/05/2017 | 7,33058165 euros |
05/05/2017 | 7,33054398 euros |
04/05/2017 | 7,31934486 euros |
03/05/2017 | 7,3052072 euros |
02/05/2017 | 7,29856685 euros |
01/05/2017 | 7,28963839 euros |
30/04/2017 | 7,28967818 euros |
29/04/2017 | 7,28964645 euros |
28/04/2017 | 7,28960865 euros |
27/04/2017 | 7,2916346 euros |
26/04/2017 | 7,29141571 euros |
25/04/2017 | 7,28819235 euros |
24/04/2017 | 7,28494882 euros |