Fondos liquidativos

Fons: CAIXABANK ITER, FI CLASE EXTRA

Data

Valor liquidatiu
20/05/2019 7,10139646 euros
19/05/2019 7,10906896 euros
18/05/2019 7,10897832 euros
17/05/2019 7,10888733 euros
16/05/2019 7,11229792 euros
15/05/2019 7,09870956 euros
14/05/2019 7,09737949 euros
13/05/2019 7,08748647 euros
12/05/2019 7,10435752 euros
11/05/2019 7,10426589 euros
10/05/2019 7,10417389 euros
09/05/2019 7,10410708 euros
08/05/2019 7,12948919 euros
07/05/2019 7,13615074 euros
06/05/2019 7,15813966 euros
05/05/2019 7,16905748 euros
04/05/2019 7,16896853 euros
03/05/2019 7,16887931 euros
02/05/2019 7,16426287 euros
01/05/2019 7,17120141 euros
30/04/2019 7,1718591 euros
29/04/2019 7,17149776 euros
28/04/2019 7,16734208 euros
27/04/2019 7,16725602 euros
26/04/2019 7,16716976 euros
25/04/2019 7,158089 euros
24/04/2019 7,1648156 euros
23/04/2019 7,17373112 euros
22/04/2019 7,17689285 euros
21/04/2019 7,17570897 euros
20/04/2019 7,17562231 euros
19/04/2019 7,17553561 euros
18/04/2019 7,17511981 euros
17/04/2019 7,17750124 euros
16/04/2019 7,1755744 euros
15/04/2019 7,17013402 euros
14/04/2019 7,17075751 euros
13/04/2019 7,17065992 euros
12/04/2019 7,17056195 euros
11/04/2019 7,16534095 euros
10/04/2019 7,16314531 euros
09/04/2019 7,16191098 euros
08/04/2019 7,16362896 euros
07/04/2019 7,16592173 euros
06/04/2019 7,16581951 euros
05/04/2019 7,16571705 euros
04/04/2019 7,1580787 euros
03/04/2019 7,16036975 euros
02/04/2019 7,14496135 euros
01/04/2019 7,14588992 euros