Fondos liquidativos

Fons: CAIXABANK ITER, FI CLASE EXTRA

Data

Valor liquidatiu
31/03/2019 7,12877288 euros
30/03/2019 7,12867373 euros
29/03/2019 7,12857165 euros
28/03/2019 7,11537205 euros
27/03/2019 7,12241516 euros
26/03/2019 7,12470985 euros
25/03/2019 7,11432726 euros
24/03/2019 7,12040792 euros
23/03/2019 7,1203056 euros
22/03/2019 7,12020303 euros
21/03/2019 7,14245215 euros
20/03/2019 7,14316621 euros
19/03/2019 7,15428318 euros
18/03/2019 7,14645492 euros
17/03/2019 7,13628601 euros
16/03/2019 7,13618903 euros
15/03/2019 7,13609189 euros
14/03/2019 7,11934855 euros
13/03/2019 7,11273559 euros
12/03/2019 7,10941461 euros
11/03/2019 7,10349725 euros
10/03/2019 7,09254604 euros
09/03/2019 7,09249626 euros
08/03/2019 7,09244625 euros
07/03/2019 7,10246741 euros
06/03/2019 7,11805081 euros
05/03/2019 7,11895395 euros
04/03/2019 7,11165949 euros
03/03/2019 7,11140322 euros
02/03/2019 7,11135127 euros
01/03/2019 7,11129915 euros
28/02/2019 7,11085431 euros
27/02/2019 7,1059607 euros
26/02/2019 7,10919589 euros
25/02/2019 7,1082613 euros
24/02/2019 7,09409036 euros
23/02/2019 7,09403689 euros
22/02/2019 7,09398323 euros
21/02/2019 7,08864707 euros
20/02/2019 7,09766592 euros
19/02/2019 7,08989609 euros
18/02/2019 7,0868385 euros
17/02/2019 7,07839268 euros
16/02/2019 7,0783414 euros
15/02/2019 7,07828991 euros
14/02/2019 7,06015034 euros
13/02/2019 7,07042271 euros
12/02/2019 7,06384622 euros
11/02/2019 7,047922 euros
10/02/2019 7,03861952 euros