Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK ITER, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
05/08/2020 | 7,05314555 euros |
04/08/2020 | 7,04780809 euros |
03/08/2020 | 7,04085417 euros |
02/08/2020 | 7,0257638 euros |
01/08/2020 | 7,02559872 euros |
31/07/2020 | 7,02543687 euros |
30/07/2020 | 7,03189766 euros |
29/07/2020 | 7,04495347 euros |
28/07/2020 | 7,0404951 euros |
27/07/2020 | 7,04331829 euros |
26/07/2020 | 7,0395443 euros |
25/07/2020 | 7,0393325 euros |
24/07/2020 | 7,03912069 euros |
23/07/2020 | 7,05343039 euros |
22/07/2020 | 7,05924416 euros |
21/07/2020 | 7,06200339 euros |
20/07/2020 | 7,05541006 euros |
19/07/2020 | 7,04336515 euros |
18/07/2020 | 7,04316285 euros |
17/07/2020 | 7,04296055 euros |
16/07/2020 | 7,03966469 euros |
15/07/2020 | 7,04562999 euros |
14/07/2020 | 7,02727379 euros |
13/07/2020 | 7,02829437 euros |
12/07/2020 | 7,02665365 euros |
11/07/2020 | 7,02644281 euros |
10/07/2020 | 7,02623197 euros |
09/07/2020 | 7,01703809 euros |
08/07/2020 | 7,02304029 euros |
07/07/2020 | 7,0237804 euros |
06/07/2020 | 7,03226794 euros |
05/07/2020 | 7,01164261 euros |
04/07/2020 | 7,01144192 euros |
03/07/2020 | 7,01124139 euros |
02/07/2020 | 7,01445118 euros |
01/07/2020 | 6,99394174 euros |
30/06/2020 | 6,99279045 euros |
29/06/2020 | 6,98241812 euros |
28/06/2020 | 6,97563971 euros |
27/06/2020 | 6,97549026 euros |
26/06/2020 | 6,97534088 euros |
25/06/2020 | 6,98625041 euros |
24/06/2020 | 6,98156418 euros |
23/06/2020 | 7,0120658 euros |
22/06/2020 | 7,00335655 euros |
21/06/2020 | 7,00051121 euros |
20/06/2020 | 7,00036351 euros |
19/06/2020 | 7,00021592 euros |
18/06/2020 | 6,99851769 euros |
17/06/2020 | 7,00574711 euros |