Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ITER, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
27/04/2020 | 6,91560257 euros |
26/04/2020 | 6,89168642 euros |
25/04/2020 | 6,89155134 euros |
24/04/2020 | 6,89141649 euros |
23/04/2020 | 6,88593606 euros |
22/04/2020 | 6,87295586 euros |
21/04/2020 | 6,8528928 euros |
20/04/2020 | 6,89236839 euros |
19/04/2020 | 6,90689143 euros |
18/04/2020 | 6,9067582 euros |
17/04/2020 | 6,90662499 euros |
16/04/2020 | 6,87467227 euros |
15/04/2020 | 6,86842945 euros |
14/04/2020 | 6,90372735 euros |
13/04/2020 | 6,88140543 euros |
12/04/2020 | 6,88471472 euros |
11/04/2020 | 6,88458277 euros |
10/04/2020 | 6,88445082 euros |
09/04/2020 | 6,88484051 euros |
08/04/2020 | 6,85198516 euros |
07/04/2020 | 6,83616647 euros |
06/04/2020 | 6,82513294 euros |
05/04/2020 | 6,76410775 euros |
04/04/2020 | 6,76397334 euros |
03/04/2020 | 6,76383916 euros |
02/04/2020 | 6,77736336 euros |
01/04/2020 | 6,7580997 euros |
31/03/2020 | 6,81025666 euros |
30/03/2020 | 6,80752966 euros |
29/03/2020 | 6,78567067 euros |
28/03/2020 | 6,7855413 euros |
27/03/2020 | 6,78541211 euros |
26/03/2020 | 6,82469468 euros |
25/03/2020 | 6,76711729 euros |
24/03/2020 | 6,73870676 euros |
23/03/2020 | 6,63817419 euros |
22/03/2020 | 6,68845588 euros |
21/03/2020 | 6,68830978 euros |
20/03/2020 | 6,68816377 euros |
19/03/2020 | 6,686934 euros |
18/03/2020 | 6,64820361 euros |
17/03/2020 | 6,71514149 euros |
16/03/2020 | 6,69096241 euros |
15/03/2020 | 6,81947272 euros |
14/03/2020 | 6,81933343 euros |
13/03/2020 | 6,81919405 euros |
12/03/2020 | 6,76690454 euros |
11/03/2020 | 6,92768723 euros |
10/03/2020 | 6,95690397 euros |
09/03/2020 | 6,93618891 euros |