Fondos liquidativos

Fons: CAIXABANK ITER, FI CLASE EXTRA

Data

Valor liquidatiu
17/10/2019 7,12605313 euros
16/10/2019 7,13036214 euros
15/10/2019 7,13268717 euros
14/10/2019 7,1229734 euros
13/10/2019 7,12577526 euros
12/10/2019 7,12569754 euros
11/10/2019 7,12562027 euros
10/10/2019 7,11103279 euros
09/10/2019 7,11123585 euros
08/10/2019 7,10987068 euros
07/10/2019 7,12012403 euros
06/10/2019 7,12083961 euros
05/10/2019 7,12076799 euros
04/10/2019 7,12069654 euros
03/10/2019 7,11083469 euros
02/10/2019 7,10458297 euros
01/10/2019 7,13088848 euros
30/09/2019 7,1452469 euros
29/09/2019 7,13814976 euros
28/09/2019 7,13808806 euros
27/09/2019 7,1380263 euros
26/09/2019 7,13936751 euros
25/09/2019 7,13386354 euros
24/09/2019 7,13412427 euros
23/09/2019 7,14068152 euros
22/09/2019 7,13897039 euros
21/09/2019 7,13890842 euros
20/09/2019 7,13884686 euros
19/09/2019 7,13788103 euros
18/09/2019 7,13662726 euros
17/09/2019 7,13450287 euros
16/09/2019 7,13874405 euros
15/09/2019 7,13738996 euros
14/09/2019 7,13733868 euros
13/09/2019 7,13728708 euros
12/09/2019 7,14174626 euros
11/09/2019 7,14369413 euros
10/09/2019 7,13472183 euros
09/09/2019 7,13755519 euros
08/09/2019 7,14211347 euros
07/09/2019 7,14207804 euros
06/09/2019 7,14204284 euros
05/09/2019 7,13820509 euros
04/09/2019 7,13322883 euros
03/09/2019 7,12728849 euros
02/09/2019 7,12966606 euros
01/09/2019 7,12889109 euros
31/08/2019 7,12885544 euros
30/08/2019 7,12881994 euros
29/08/2019 7,12069991 euros