Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
01/08/2017 | 7,31727461 euros |
31/07/2017 | 7,31131209 euros |
30/07/2017 | 7,30645226 euros |
29/07/2017 | 7,30640179 euros |
28/07/2017 | 7,30635127 euros |
27/07/2017 | 7,3132003 euros |
26/07/2017 | 7,32177476 euros |
25/07/2017 | 7,3209988 euros |
24/07/2017 | 7,31578553 euros |
23/07/2017 | 7,31318835 euros |
22/07/2017 | 7,3131421 euros |
21/07/2017 | 7,31309592 euros |
20/07/2017 | 7,32416557 euros |
19/07/2017 | 7,32622695 euros |
18/07/2017 | 7,31786377 euros |
17/07/2017 | 7,32571126 euros |
16/07/2017 | 7,32164252 euros |
15/07/2017 | 7,3216066 euros |
14/07/2017 | 7,32157053 euros |
13/07/2017 | 7,32512037 euros |
12/07/2017 | 7,31944513 euros |
11/07/2017 | 7,30412014 euros |
10/07/2017 | 7,30862236 euros |
09/07/2017 | 7,30476287 euros |
08/07/2017 | 7,30472493 euros |
07/07/2017 | 7,30468699 euros |
06/07/2017 | 7,31379641 euros |
05/07/2017 | 7,32175002 euros |
04/07/2017 | 7,32318454 euros |
03/07/2017 | 7,32498743 euros |
02/07/2017 | 7,30554002 euros |
01/07/2017 | 7,30550151 euros |
30/06/2017 | 7,30546132 euros |
29/06/2017 | 7,309828 euros |
28/06/2017 | 7,32034384 euros |
27/06/2017 | 7,3183498 euros |
26/06/2017 | 7,33095996 euros |
25/06/2017 | 7,32405226 euros |
24/06/2017 | 7,32401229 euros |
23/06/2017 | 7,3239719 euros |
22/06/2017 | 7,32678212 euros |
21/06/2017 | 7,32521295 euros |
20/06/2017 | 7,3268386 euros |
19/06/2017 | 7,33498688 euros |
18/06/2017 | 7,32618407 euros |
17/06/2017 | 7,32615009 euros |
16/06/2017 | 7,32611607 euros |
15/06/2017 | 7,32705627 euros |
14/06/2017 | 7,33475471 euros |
13/06/2017 | 7,34468827 euros |