Fondos liquidativos

Fons: CAIXABANK ITER, FI CLASE PLATINUM

Data

Valor liquidatiu

15/05/2016 7,13261227 euros
14/05/2016 7,13249149 euros
13/05/2016 7,13237057 euros
12/05/2016 7,12559027 euros
11/05/2016 7,12587365 euros
10/05/2016 7,13075481 euros
09/05/2016 7,11846437 euros
08/05/2016 7,10867742 euros
07/05/2016 7,10855687 euros
06/05/2016 7,10843628 euros
05/05/2016 7,11475337 euros
04/05/2016 7,10950298 euros
03/05/2016 7,1149263 euros
02/05/2016 7,11960389 euros
01/05/2016 7,11853475 euros
30/04/2016 7,11841431 euros
29/04/2016 7,11829392 euros
28/04/2016 7,13056307 euros
27/04/2016 7,12638276 euros
26/04/2016 7,12090655 euros
25/04/2016 7,11671427 euros
24/04/2016 7,13978731 euros
23/04/2016 7,13969182 euros
22/04/2016 7,13957409 euros
21/04/2016 7,13483557 euros
20/04/2016 7,14279051 euros
19/04/2016 7,14841085 euros
18/04/2016 7,13718762 euros
17/04/2016 7,14130563 euros
16/04/2016 7,14118717 euros
15/04/2016 7,14106854 euros
14/04/2016 7,13740333 euros
13/04/2016 7,13479832 euros
12/04/2016 7,11088318 euros
11/04/2016 7,10552056 euros
10/04/2016 7,10826241 euros
09/04/2016 7,1081424 euros
08/04/2016 7,10802218 euros
07/04/2016 7,09173444 euros
06/04/2016 7,09054148 euros
05/04/2016 7,07846689 euros
04/04/2016 7,09922545 euros
03/04/2016 7,10023186 euros
02/04/2016 7,10010978 euros
01/04/2016 7,09998751 euros
31/03/2016 7,10961187 euros
30/03/2016 7,11733142 euros
29/03/2016 7,10310282 euros
28/03/2016 7,09774873 euros
27/03/2016 7,09718279 euros