Fondos liquidativos

Fons: CAIXABANK ITER, FI CLASE EXTRA

Data

Valor liquidatiu

13/03/2025 7,56928001 euros
12/03/2025 7,57419163 euros
11/03/2025 7,56883153 euros
10/03/2025 7,59459571 euros
09/03/2025 7,60748326 euros
08/03/2025 7,60724966 euros
07/03/2025 7,60701582 euros
06/03/2025 7,60334154 euros
05/03/2025 7,62631575 euros
04/03/2025 7,68175878 euros
03/03/2025 7,70939047 euros
02/03/2025 7,73940836 euros
01/03/2025 7,73917059 euros
28/02/2025 7,73891221 euros
27/02/2025 7,73079813 euros
26/02/2025 7,73008993 euros
25/02/2025 7,7166155 euros
24/02/2025 7,72754604 euros
23/02/2025 7,73400988 euros
22/02/2025 7,73375383 euros
21/02/2025 7,73349611 euros
20/02/2025 7,73057843 euros
19/02/2025 7,73890965 euros
18/02/2025 7,74677445 euros
17/02/2025 7,74017062 euros
16/02/2025 7,74366808 euros
15/02/2025 7,74340776 euros
14/02/2025 7,74314795 euros
13/02/2025 7,7451022 euros