Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
20/09/2017 | 7,30202216 euros |
19/09/2017 | 7,29739281 euros |
18/09/2017 | 7,29447352 euros |
17/09/2017 | 7,28854209 euros |
16/09/2017 | 7,28848341 euros |
15/09/2017 | 7,28842457 euros |
14/09/2017 | 7,29441418 euros |
13/09/2017 | 7,291991 euros |
12/09/2017 | 7,29163637 euros |
11/09/2017 | 7,27989843 euros |
10/09/2017 | 7,26129682 euros |
09/09/2017 | 7,26124252 euros |
08/09/2017 | 7,26118822 euros |
07/09/2017 | 7,2622909 euros |
06/09/2017 | 7,2620843 euros |
05/09/2017 | 7,26593088 euros |
04/09/2017 | 7,26978888 euros |
03/09/2017 | 7,27988565 euros |
02/09/2017 | 7,27983349 euros |
01/09/2017 | 7,27978134 euros |
31/08/2017 | 7,27621156 euros |
30/08/2017 | 7,2667535 euros |
29/08/2017 | 7,26125442 euros |
28/08/2017 | 7,28025592 euros |
27/08/2017 | 7,28341219 euros |
26/08/2017 | 7,2833608 euros |
25/08/2017 | 7,28330941 euros |
24/08/2017 | 7,28772535 euros |
23/08/2017 | 7,28468493 euros |
22/08/2017 | 7,29960601 euros |
21/08/2017 | 7,29445018 euros |
20/08/2017 | 7,30127032 euros |
19/08/2017 | 7,30121929 euros |
18/08/2017 | 7,30116827 euros |
17/08/2017 | 7,31235177 euros |
16/08/2017 | 7,31761074 euros |
15/08/2017 | 7,31372052 euros |
14/08/2017 | 7,30894285 euros |
13/08/2017 | 7,29593646 euros |
12/08/2017 | 7,29588554 euros |
11/08/2017 | 7,29583465 euros |
10/08/2017 | 7,31125992 euros |
09/08/2017 | 7,31976964 euros |
08/08/2017 | 7,33205336 euros |
07/08/2017 | 7,32854607 euros |
06/08/2017 | 7,32286743 euros |
05/08/2017 | 7,32281623 euros |
04/08/2017 | 7,32276503 euros |
03/08/2017 | 7,31458207 euros |
02/08/2017 | 7,31727192 euros |